| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:52 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:45 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:27 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:09 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 8:40 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:12 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:15 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 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 9:56 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) |