| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Sep 2025 12:35 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 2:27 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:10 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:11 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 12:42 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:28 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:45 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:06 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 12:32 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 1:16 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:54 pm | RNS | Net Asset Value(s) |