| Date | Source | Headline |
|---|---|---|
| 8th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:32 am | RNS | Net Asset Value(s) |
| 1st May 2025 8:14 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:09 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 9:32 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 9:03 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:25 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 8:41 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 8:02 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 8:43 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 8:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 9:40 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 9:56 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 9:14 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 10:37 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 8:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:11 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:46 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:29 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:03 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:44 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:54 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 9:12 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 8:22 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:46 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 11:47 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 9:52 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 9:27 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 9:30 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 9:23 am | RNS | Net Asset Value(s) |