| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |