| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 12:02:18 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:16:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:46:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 12:04:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 14:18:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 13:11:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:34:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:34:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:29:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:13:44 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:37:50 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 12:16:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 16:26:36 | 12 Aug 2026 | Monthly Update - July 2026 | RNS | |
| 12/08/26 | 11:11:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:32:57 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:09:57 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 13:52:53 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:13:55 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 12:28:51 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:59:49 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 08:16:03 | 4 Aug 2026 | Agreement to sell AVI to Pacific Asset Management | RNS | |
| 03/08/26 | 13:25:05 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 11:18:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:09:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:35:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 12:08:31 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 13:16:59 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:47:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:30:18 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 13:51:29 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 14:41:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:55:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:27:38 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 14:06:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:12:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:08:41 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:58:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 12:00:42 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:14:31 | 10 Jul 2026 | Monthly Update - June 2026 | RNS | |
| 09/07/26 | 12:56:23 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:13:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:27:41 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 13:58:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 12:03:23 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:26:57 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:55:30 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 13:24:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 15:18:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 14:13:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:38:15 | 25 Jun 2026 | Net Asset Value(s) | RNS |