| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2026 | 8:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 8:27 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 8:22 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 8:49 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 8:18 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 8:12 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 8:46 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 9:31 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 10:05 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 8:26 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 8:15 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 2:32 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 8:24 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 8:52 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 8:50 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 8:45 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 8:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 8:38 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 9:38 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 8:48 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 8:59 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 8:19 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 10:13 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 8:48 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 9:08 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 10:01 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 9:04 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 9:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 8:33 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 8:29 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 10:04 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 9:02 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 8:56 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 9:58 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 8:36 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 8:29 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 9:29 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 8:18 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 8:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 8:18 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 8:41 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 8:36 am | RNS | Net Asset Value(s) |
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