| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:31 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:54 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:19 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 12:58 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:19 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:37 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:46 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 1:34 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:37 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:38 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 8:18 am | RNS | Compliance with MAR |
| 30th Sep 2025 12:30 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 12:45 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 3:40 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 12:46 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 12:25 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:18 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:25 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:20 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:03 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:53 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:47 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:47 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:32 pm | RNS | Net Asset Value(s) |