| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 9:36 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:12 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:03 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 9:51 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:01 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:57 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:58 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:19 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 11:14 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:11 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:20 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 9:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:52 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 9:52 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 9:44 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 10:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 9:47 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:36 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 10:29 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 9:53 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 9:58 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:11 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 9:58 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 9:52 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:23 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:39 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:40 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:47 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:42 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 9:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:53 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:38 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:47 am | RNS | Net Asset Value(s) |