| Date | Source | Headline |
|---|---|---|
| 6th May 2025 11:04 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:13 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:42 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:01 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 10:21 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 10:38 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 10:02 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 10:20 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 10:09 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:49 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 11:06 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 10:17 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:31 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 10:54 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 10:16 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 10:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:30 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 12:30 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 11:24 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:09 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:20 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:25 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:27 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:22 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:32 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 10:19 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 10:36 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 10:55 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:24 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 10:04 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:42 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 10:47 am | RNS | Net Asset Value(s) |