| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:21 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:05 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:23 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:19 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:06 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 9:38 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:02 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 9:59 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:23 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 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) |