| Date | Source | Headline |
|---|---|---|
| 19th Aug 2025 10:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:29 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:39 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:59 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:59 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:44 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 2:10 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:21 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 3:21 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:15 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:17 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 12:35 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:50 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:48 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:46 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:44 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 9:57 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 2:06 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:18 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:59 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:29 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:59 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:06 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 9:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:03 am | RNS | Net Asset Value(s) |