| Date | Source | Headline |
|---|---|---|
| 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 |
| 6th May 2025 7:10 am | RNS | Net Asset Value |
| 1st May 2025 7:10 am | RNS | Net Asset Value |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value |
| 24th Apr 2025 7:10 am | RNS | Net Asset Value |
| 23rd Apr 2025 7:10 am | RNS | Net Asset Value |
| 22nd Apr 2025 7:10 am | RNS | Net Asset Value |
| 17th Apr 2025 7:10 am | RNS | Net Asset Value |
| 16th Apr 2025 7:10 am | RNS | Net Asset Value |
| 15th Apr 2025 7:10 am | RNS | Net Asset Value |
| 14th Apr 2025 7:10 am | RNS | Net Asset Value |
| 11th Apr 2025 7:10 am | RNS | Net Asset Value |
| 10th Apr 2025 7:10 am | RNS | Net Asset Value |
| 9th Apr 2025 7:10 am | RNS | Net Asset Value |
| 8th Apr 2025 7:10 am | RNS | Net Asset Value |
| 7th Apr 2025 7:10 am | RNS | Net Asset Value |
| 4th Apr 2025 7:10 am | RNS | Net Asset Value |
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value |