| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:46 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 9:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:19 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:39 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:57 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:38 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:56 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:14 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:56 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:06 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:11 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 8:59 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:15 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:08 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:06 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:11 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:39 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:38 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:17 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 8:55 am | RNS | Net Asset Value(s) |