| Date | Source | Headline | |
|---|---|---|---|
| 20th Mar 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 10:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 10:22 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 10:24 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 10:47 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 10:56 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 10:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 10:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 10:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 10:28 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 10:31 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 10:30 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 10:33 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 10:39 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 10:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 10:11 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 10:18 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 10:30 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 10:23 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 10:34 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 10:29 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 10:28 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 10:32 am | RNS | Net Asset Value(s) |
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