| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:36 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:15 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 6:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 6:17 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 5:12 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 6:11 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 6:29 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:17 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 6:20 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:54 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:26 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:16 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:11 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:24 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:19 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:05 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:35 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 6:17 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 3:27 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 3:35 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:47 pm | RNS | Net Asset Value(s) |
| 29th May 2026 3:48 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:25 pm | RNS | Net Asset Value(s) |
| 27th May 2026 3:57 pm | RNS | Net Asset Value(s) |
| 26th May 2026 2:01 pm | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 2:31 pm | RNS | Net Asset Value(s) |
| 21st May 2026 5:39 pm | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 4:32 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:43 pm | RNS | Net Asset Value(s) |