| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:41 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:37 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:43 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:48 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:56 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 9:40 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:17 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 9:32 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:08 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:15 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:27 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:36 am | RNS | Net Asset Value(s) |