| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 10:03 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 10:11 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:02 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 9:51 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 9:52 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 9:56 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 9:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:06 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 10:06 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 10:00 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 10:15 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 10:03 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 10:24 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 10:09 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 9:58 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 9:52 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 9:42 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 9:41 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 9:49 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 9:45 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 10:09 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 9:41 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 9:55 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 10:14 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 9:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 9:36 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 9:35 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 9:53 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 9:41 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 9:31 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 9:37 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 10:28 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 10:01 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 10:24 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 9:31 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 9:29 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 9:48 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 10:15 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 10:52 am | RNS | Net Asset Value(s) |