| Date | Source | Headline |
|---|---|---|
| 20th Aug 2025 11:34 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:33 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:03 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:20 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 2:22 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:46 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 3:24 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:24 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 1:25 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:57 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:56 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:36 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 12:00 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 1:39 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 5:14 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 3:16 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 3:52 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 2:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 11:46 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:09 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:14 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:19 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 3:53 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 4:41 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 3:17 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:58 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 12:54 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:35 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 4:11 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:52 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:44 pm | RNS | Net Asset Value(s) |