| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value |
| 29th Aug 2025 7:10 am | RNS | Net Asset Value |
| 28th Aug 2025 7:10 am | RNS | Net Asset Value |
| 27th Aug 2025 7:10 am | RNS | Net Asset Value |
| 26th Aug 2025 7:10 am | RNS | Net Asset Value |
| 22nd Aug 2025 7:10 am | RNS | Net Asset Value |
| 21st Aug 2025 7:10 am | RNS | Net Asset Value |
| 20th Aug 2025 7:10 am | RNS | Net Asset Value |
| 19th Aug 2025 7:10 am | RNS | Net Asset Value |
| 15th Aug 2025 7:10 am | RNS | Net Asset Value |
| 14th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value |
| 1st Aug 2025 7:10 am | RNS | Net Asset Value |
| 31st Jul 2025 7:10 am | RNS | Net Asset Value |
| 30th Jul 2025 7:10 am | RNS | Net Asset Value |
| 29th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:10 am | RNS | Net Asset Value |
| 25th Jul 2025 7:10 am | RNS | Net Asset Value |
| 24th Jul 2025 7:10 am | RNS | Net Asset Value |