| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 9:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:15 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:08 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 8:30 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:21 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:31 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 9:16 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:21 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 8:22 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:35 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:43 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:33 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 9:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 9:29 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:08 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:52 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:14 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 9:55 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 9:33 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:04 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 9:48 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 9:23 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:04 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 9:21 am | RNS | Net Asset Value(s) |