| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:38 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 10:17 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:22 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:25 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:33 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:29 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 10:28 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 10:31 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 10:40 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 10:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 10:17 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 10:14 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:32 am | RNS | Net Asset Value(s) |