| Date | Source | Headline | |
|---|---|---|---|
| 18th Feb 2026 | 9:31 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 10:08 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 10:27 am | RNS | Net Asset Value(s) |
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