| Date | Source | Headline |
|---|---|---|
| 6th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:18 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:33 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 9:11 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 9:39 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 9:25 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 9:28 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:17 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:15 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:11 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 10:11 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 10:22 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 9:39 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:15 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 10:27 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 9:58 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 9:55 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:23 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 9:15 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:05 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 1:41 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:45 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 9:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 9:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:09 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 9:27 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:11 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:07 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 9:17 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 9:40 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 9:32 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 9:25 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 9:01 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 9:46 am | RNS | Net Asset Value(s) |