| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:46 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 1:08 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:14 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:05 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 1:43 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 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) |