| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 12:44 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:31 pm | RNS | Net Asset Value(s) |
| 4th Nov 2026 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:56 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:34 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:31 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 1:14 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 12:49 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 12:51 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 1:11 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 1:01 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 12:24 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:31 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:33 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:09 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 12:48 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 1:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:06 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 1:03 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:25 pm | RNS | Compliance with MAR |
| 1st Oct 2026 1:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:02 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:11 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:21 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:52 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:42 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:06 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:11 pm | RNS | Net Asset Value(s) |