| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 2:53 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 2:45 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 3:20 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 3:50 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 4:18 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 3:59 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 2:51 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:09 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 3:02 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 4:13 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 3:26 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 3:18 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 2:57 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:41 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 3:14 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 2:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:49 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:04 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 3:09 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:52 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 6:08 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:33 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:18 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:32 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:43 pm | RNS | Net Asset Value(s) |