| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 10:53 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:53 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:04 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:47 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:14 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:13 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:33 am | RNS | Net Asset Value(s) |