| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 1:51 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:47 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:46 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:42 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:09 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 2:17 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 10:41 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 10:14 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 10:02 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 10:14 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 10:18 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 10:47 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 10:22 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 3:07 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 9:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 9:50 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 10:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 10:33 am | RNS | Net Asset Value(s) |
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