| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Oct 2025 12:52 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 11:20 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:30 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:16 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:51 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:55 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:21 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 2:41 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 2:36 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:47 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 12:19 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 1:25 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 11:16 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 12:45 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 1:07 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:47 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:09 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 3:21 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 2:51 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:33 am | RNS | Holding(s) in Company |
| 5th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:45 am | RNS | Net Asset Value(s) |