| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:15 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:19 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:30 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:56 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:26 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:37 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 3:51 pm | RNS | Holding(s) in Company |
| 16th Mar 2026 3:51 pm | RNS | Holding(s) in Company |
| 16th Mar 2026 12:55 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:40 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 1:06 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:42 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 9:33 am | RNS | Holding(s) in Company |
| 24th Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:08 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:12 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:50 am | RNS-R | QuotedData's In The HotSeat |
| 18th Feb 2026 12:06 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:30 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:32 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:30 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:35 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:11 pm | RNS | Holding(s) in Company |