| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:18 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:15 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:24 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:50 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 9:35 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:02 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:10 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 9:24 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:59 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:09 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:49 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 9:12 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:32 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:56 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:44 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:35 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |