| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 13:42:36 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Directorate change | RNS | |
| 12/02/26 | 14:56:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:35:00 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 14:13:18 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 17:34:11 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:54:24 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:59:25 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 12:55:43 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 14:46:57 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 13:08:25 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 12:01:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:08 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:14:02 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:47 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 11:05:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 12:30:41 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:45:52 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:25:22 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 13:43:10 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:04:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:29:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:28:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:55:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 13:45:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:18:56 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:12:46 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:45:11 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:33:16 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:36:05 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 11:34:29 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:44:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:27:01 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:30:00 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:56:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:00:26 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:24:23 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:24:20 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:35:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:30:36 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:30:27 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:35:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:25:44 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:38:52 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:00:35 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:14:29 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 14:33:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:06:12 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:59:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 13:36:09 | 4 Dec 2025 | Net Asset Value(s) | RNS |