| Date | Source | Headline |
|---|---|---|
| 30th Apr 2025 11:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:35 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:12 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:44 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:16 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:52 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:52 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 3:27 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:46 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:43 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 4:25 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 10:12 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 9:15 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 12:31 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:03 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 4:50 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:06 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 9:44 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 11:04 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 10:15 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:08 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 10:12 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:31 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 9:02 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 11:25 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 10:09 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:26 am | RNS | Net Asset Value(s) |