| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2026 | 8:59 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 4:16 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 9:04 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 8:33 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 8:25 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 9:27 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 8:23 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 8:28 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 8:39 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 8:23 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 8:37 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 8:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 8:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 9:41 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 9:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 8:32 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 8:32 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 9:40 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:49 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 10:18 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 9:16 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 8:56 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 10:02 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 8:42 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 9:07 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 9:40 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 9:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 8:26 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 8:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 10:19 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 8:48 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 9:03 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 8:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 8:32 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 9:04 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 8:07 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 8:35 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 9:04 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 8:46 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 8:27 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 8:56 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 9:38 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 8:20 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 9:13 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 8:41 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 8:38 am | RNS | Net Asset Value(s) |
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