| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 1:15 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 1:10 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 1:01 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:44 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:39 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 1:23 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 2:40 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 2:08 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 8:40 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 11:53 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 3:44 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:59 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 2:17 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:09 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 2:37 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:12 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 8:58 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:07 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 5:10 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 1:38 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 5:25 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 3:22 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 3:07 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:35 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 1:36 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:15 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 1:25 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 2:26 pm | RNS | Net Asset Value(s) |