| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:29 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 10:44 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:04 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:50 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:37 am | RNS | Net Asset Value(s) |