| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:50 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:44 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:46 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 1:47 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:50 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:01 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 9:19 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 8:27 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:14 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 9:28 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 8:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:56 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 8:45 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 8:40 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 8:56 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 8:45 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 8:35 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 8:52 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 9:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 9:26 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:48 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:35 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 9:56 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:13 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 9:22 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:39 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:05 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:56 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 1:12 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:02 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:21 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 10:28 am | RNS | Net Asset Value(s) |