| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 10:16 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:36 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 9:40 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 9:32 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:34 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 9:38 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 9:39 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 9:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 10:11 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:27 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 9:50 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 9:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 9:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 9:15 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 9:13 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 9:32 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:17 am | RNS | Net Asset Value(s) |
| 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 8:33 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) |