| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:41 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:25 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:37 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:43 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:48 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:56 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 9:40 am | RNS | Net Asset Value(s) |