| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 2:23 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 9:21 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 8:24 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 9:26 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 8:28 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 8:22 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 9:15 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 8:39 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 8:22 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 8:37 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 8:36 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 8:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 9:40 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 9:11 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) |
| 11th May 2026 | 9:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 8:54 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 8:31 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 9:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:48 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 10:17 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 9:15 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 9:18 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 10:01 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 8:41 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 9:06 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 9:39 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 8:59 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 9:13 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 8:55 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 9:39 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 8:50 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 8:56 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 9:04 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 8:20 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 8:41 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 8:51 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 8:11 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 10:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 8:25 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 8:52 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 10:16 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 8:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 9:02 am | RNS | Net Asset Value(s) |
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