| Date | Source | Headline |
|---|---|---|
| 9th May 2025 11:11 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:56 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:53 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:47 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:42 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:39 am | RNS | Net Asset Value(s) |
| 2nd May 2025 4:27 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 4:27 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 4:26 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 4:26 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 4:19 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:22 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:18 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 6:26 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 6:25 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 6:22 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 9:27 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 3:30 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 3:30 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 8:43 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 8:30 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 8:29 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 8:28 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 6:26 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 5:37 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 5:36 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 5:35 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:48 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:39 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:34 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:55 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 3:58 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 5:38 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 9:37 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 12:48 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:58 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 10:01 am | RNS | Net Asset Value(s) |