| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:03 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 8:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:05 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 9:30 am | RNS | Net Asset Value(s) |