| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Jul 2025 9:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 9:43 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 9:24 am | RNS | Half-year Report |
| 24th Jul 2025 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:31 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:33 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 9:38 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 9:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 9:35 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 9:32 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 9:33 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 9:39 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:37 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:37 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:40 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:39 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 9:33 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:50 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:36 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:32 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:20 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 9:52 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:24 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:59 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 9:52 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 9:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:33 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 9:55 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:04 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 9:56 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 9:50 am | RNS | Net Asset Value(s) |