| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 1:15 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:03 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:00 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:23 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 5:02 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 2:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:02 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:47 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:48 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 3:08 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:47 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:35 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:24 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 2:24 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 5:21 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:37 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:32 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 2:09 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 6:12 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 2:34 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 2:19 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:17 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:43 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:34 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:19 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:04 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 5:04 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 4:51 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:25 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 5:06 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:45 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 3:14 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:08 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:04 pm | RNS | Net Asset Value(s) |