| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:42 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 9:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 9:50 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:14 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 8:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:59 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:51 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 9:15 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 9:42 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 9:01 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:18 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:03 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:16 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:32 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:46 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:39 am | RNS | Net Asset Value(s) |