| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 5:58 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 6:12 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:58 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 3:27 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 6:29 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:50 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:13 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:23 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 6:01 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 4:12 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 5:46 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 3:52 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 4:40 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:04 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 5:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 3:48 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:53 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:37 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:02 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 3:19 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 3:46 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 5:04 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:55 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:41 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:18 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 3:35 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 1:09 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:43 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:25 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 4:52 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:09 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |