| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:30 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 10:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:05 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:51 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) |
| 4th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:23 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 1:24 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:32 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:28 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:27 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:44 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:45 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 11:02 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 11:48 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:14 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 11:12 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:05 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:05 am | RNS | Net Asset Value(s) |