| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:31 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 10:49 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:15 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 2:32 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:34 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:11 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:20 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:21 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:21 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:34 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 2:26 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 2:23 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:21 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:53 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 3:56 pm | RNS-R | Annual Overview from QuotedData |
| 6th Nov 2025 11:55 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 1:37 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 2:59 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:38 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 10:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:06 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 1:36 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 2:24 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:35 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 1:01 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 1:38 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 11:46 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:28 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 11:46 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:25 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:17 pm | RNS | Net Asset Value(s) |