| Date | Source | Headline |
|---|---|---|
| 8th May 2025 7:10 am | RNS | Net Asset Value |
| 7th May 2025 7:10 am | RNS | Net Asset Value |
| 6th May 2025 7:10 am | RNS | Net Asset Value |
| 1st May 2025 7:10 am | RNS | Net Asset Value |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value |
| 24th Apr 2025 7:10 am | RNS | Net Asset Value |
| 23rd Apr 2025 7:10 am | RNS | Net Asset Value |
| 22nd Apr 2025 7:10 am | RNS | Net Asset Value |
| 17th Apr 2025 7:10 am | RNS | Net Asset Value |
| 16th Apr 2025 7:10 am | RNS | Net Asset Value |
| 15th Apr 2025 7:10 am | RNS | Net Asset Value |
| 14th Apr 2025 7:10 am | RNS | Net Asset Value |
| 11th Apr 2025 7:10 am | RNS | Net Asset Value |
| 10th Apr 2025 7:10 am | RNS | Net Asset Value |
| 9th Apr 2025 7:10 am | RNS | Net Asset Value |
| 8th Apr 2025 7:10 am | RNS | Net Asset Value |
| 7th Apr 2025 7:10 am | RNS | Net Asset Value |
| 4th Apr 2025 7:10 am | RNS | Net Asset Value |
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value |
| 18th Mar 2025 7:10 am | RNS | Net Asset Value |
| 17th Mar 2025 7:10 am | RNS | Net Asset Value |
| 14th Mar 2025 7:10 am | RNS | Net Asset Value |
| 13th Mar 2025 7:10 am | RNS | Net Asset Value |
| 12th Mar 2025 7:10 am | RNS | Net Asset Value |
| 11th Mar 2025 7:10 am | RNS | Net Asset Value |
| 10th Mar 2025 7:10 am | RNS | Net Asset Value |