| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 10:11 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 11:38 am | RNS | Net Asset Value(s) |
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