| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 12:57 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 11:21 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:11 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 12:21 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:36 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 1:10 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 11:29 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:45 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:13 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 4:37 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 3:37 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 9:53 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 10:19 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 9:44 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 11:02 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:24 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 3:37 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 5:15 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 1:41 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 12:21 pm | RNS | Net Asset Value(s) |