| Date | Source | Headline |
|---|---|---|
| 12th May 2025 10:25 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:06 am | RNS | Net Asset Value(s) |
| 8th May 2025 9:22 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:11 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2025 2:36 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:37 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:13 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:45 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:16 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:53 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:52 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 3:28 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:46 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:43 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 4:25 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 10:12 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 9:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 12:31 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:18 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:41 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 4:50 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:41 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:06 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 9:51 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 11:04 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 10:15 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:08 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 10:12 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:31 am | RNS | Net Asset Value(s) |