| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:53 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:59 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 3:36 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 9:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:06 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:40 am | RNS | Net Asset Value(s) |