| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:04 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:46 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 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 10:51 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:24 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:45 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:26 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:22 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:24 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:24 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:01 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 5:33 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 10:03 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:49 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) |
| 20th Oct 2025 5:13 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 9:53 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 10:36 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 11:02 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 9:46 am | RNS | Net Asset Value(s) |