| Date | Source | Headline | |
|---|---|---|---|
| 27th Feb 2026 | 9:07 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 8:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 8:18 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 8:45 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 9:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 2:12 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 9:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 10:17 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 9:37 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 9:06 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 9:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 8:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 10:03 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 10:16 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 10:09 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 9:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 9:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 10:12 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 10:28 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 9:29 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 9:29 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 9:28 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 9:42 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 12:20 pm | RNS | Net Asset Value(s) |
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