| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jul 2025 2:23 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 3:55 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 1:06 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 1:04 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 3:29 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 3:29 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 3:28 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 3:27 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 3:57 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 3:56 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 3:56 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:34 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:32 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:30 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:28 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:18 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 8:33 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 8:32 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 8:32 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 8:31 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 8:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 8:50 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 8:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 8:06 am | RNS | Net Asset Value(s) |