| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:41 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 2:15 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 1:01 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:35 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:29 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:56 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 1:50 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:53 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:07 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:31 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:00 am | RNS | Change of Corporate Broker |
| 21st Jan 2026 10:05 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:46 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:02 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:50 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:39 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:33 am | RNS | Net Asset Value(s) |