| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 10:31 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:04 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:47 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 3:55 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:16 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:14 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:59 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:26 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:24 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:46 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:27 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:24 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:24 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:01 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 5:34 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 5:28 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:31 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:04 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:51 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:40 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 5:20 pm | RNS | Net Asset Value(s) |