| Date | Source | Headline |
|---|---|---|
| 4th Aug 2025 7:10 am | RNS | Net Asset Value |
| 1st Aug 2025 7:10 am | RNS | Net Asset Value |
| 31st Jul 2025 7:10 am | RNS | Net Asset Value |
| 30th Jul 2025 7:10 am | RNS | Net Asset Value |
| 29th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:10 am | RNS | Net Asset Value |
| 25th Jul 2025 7:10 am | RNS | Net Asset Value |
| 24th Jul 2025 7:10 am | RNS | Net Asset Value |
| 23rd Jul 2025 7:10 am | RNS | Net Asset Value |
| 22nd Jul 2025 7:10 am | RNS | Net Asset Value |
| 21st Jul 2025 7:10 am | RNS | Net Asset Value |
| 18th Jul 2025 7:10 am | RNS | Net Asset Value |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value |
| 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 |
| 20th 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 |