| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jan 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 10:17 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 10:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 10:17 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 10:08 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 10:17 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 10:22 am | RNS | Net Asset Value(s) |
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