| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2026 | 5:11 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 3:53 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:31 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 4:55 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:43 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 2:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 3:06 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 29th May 2026 | 3:32 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:20 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 4:02 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 1:11 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:43 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 3:19 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 4:47 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 3:26 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 3:27 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 4:59 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 4:03 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 6:16 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 4:49 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 3:48 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 3:47 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 4:59 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:45 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 3:22 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 4:56 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 5:57 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 4:28 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 2:45 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 4:51 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 4:35 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 2:23 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 3:09 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 5:34 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 4:49 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 6:12 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 5:34 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:10 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 2:38 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 3:19 pm | RNS | Net Asset Value(s) |
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