| Date | Source | Headline |
|---|---|---|
| 13th Oct 2025 2:09 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 2:28 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:33 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:58 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 1:24 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 1:53 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 4:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 3:07 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 2:08 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:50 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 1:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 2:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 1:22 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 1:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 2:34 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 1:22 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 2:32 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 2:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 1:35 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 1:41 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 4:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 2:42 pm | RNS | Monthly Factsheet as at 29 August 2025 |
| 11th Sep 2025 1:27 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:26 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:21 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 3:01 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 3:41 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 2:31 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 2:55 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:57 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 2:47 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 1:18 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:33 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 1:49 pm | RNS | Net Asset Value(s) |