| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:09 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 10:44 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:40 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:44 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:52 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:44 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:18 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 5:41 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:06 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:07 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:18 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:39 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:50 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:35 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 11:15 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 11:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:09 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:33 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:09 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 9:43 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:48 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:42 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 9:38 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 9:37 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 3:59 pm | RNS | Net Asset Value(s) |