| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 10:26 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:21 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:09 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 10:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:19 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 11:00 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 10:22 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:16 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:15 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:08 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:46 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:53 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:33 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:57 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:22 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:34 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:29 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:28 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:33 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:14 am | RNS | Net Asset Value(s) |