| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:33 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:57 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:24 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:18 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:45 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 11:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:31 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:18 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:45 am | RNS | Net Asset Value(s) |