| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:28 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 1:45 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:12 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:45 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:34 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:35 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:25 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 2:33 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 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) |