| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:08 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:18 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:23 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:50 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:26 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:30 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 10:26 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 10:24 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 10:29 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 10:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 10:41 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 10:37 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 10:18 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 10:14 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 10:43 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:31 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:25 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:32 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:11 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 10:22 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:28 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:20 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |