| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value |
| 13th Jun 2025 7:10 am | RNS | Net Asset Value |
| 12th Jun 2025 7:10 am | RNS | Net Asset Value |
| 11th Jun 2025 7:10 am | RNS | Net Asset Value |
| 10th Jun 2025 7:10 am | RNS | Net Asset Value |
| 9th Jun 2025 7:10 am | RNS | Net Asset Value |
| 6th Jun 2025 7:10 am | RNS | Net Asset Value |
| 5th Jun 2025 7:10 am | RNS | Net Asset Value |
| 4th Jun 2025 7:10 am | RNS | Net Asset Value |
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value |
| 30th May 2025 7:10 am | RNS | Net Asset Value |
| 29th May 2025 7:10 am | RNS | Net Asset Value |
| 28th May 2025 7:10 am | RNS | Net Asset Value |
| 27th May 2025 7:10 am | RNS | Net Asset Value |
| 23rd May 2025 7:10 am | RNS | Net Asset Value |
| 22nd May 2025 7:10 am | RNS | Net Asset Value |
| 21st May 2025 7:10 am | RNS | Net Asset Value |
| 20th May 2025 7:10 am | RNS | Net Asset Value |
| 19th May 2025 7:10 am | RNS | Net Asset Value |
| 16th May 2025 7:10 am | RNS | Net Asset Value |
| 15th May 2025 7:10 am | RNS | Net Asset Value |
| 14th May 2025 7:10 am | RNS | Net Asset Value |
| 13th May 2025 7:10 am | RNS | Net Asset Value |
| 12th May 2025 7:10 am | RNS | Net Asset Value |
| 9th May 2025 7:10 am | RNS | Net Asset Value |
| 8th May 2025 7:10 am | RNS | Net Asset Value |
| 7th May 2025 7:10 am | RNS | Net Asset Value |