| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 10:11 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 10:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 10:22 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 10:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 11:50 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 10:00 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:12 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 10:26 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:24 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:16 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 10:18 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 9:59 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:29 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 10:09 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:11 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:41 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:41 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 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) |