| Date | Source | Headline | |
|---|---|---|---|
| 15th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 9:00 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 9:40 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 10:45 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 8:57 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 8:31 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 8:26 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 8:36 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 8:39 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 9:50 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 8:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 9:35 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 8:39 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 9:38 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 9:01 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 8:57 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 9:28 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 8:47 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 9:16 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 9:07 am | RNS | Net Asset Value(s) |
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