| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 1:38 pm | RNS | Net Asset Value(s) |
| 30th May 2025 11:27 am | RNS | Net Asset Value(s) |
| 29th May 2025 1:29 pm | RNS | Net Asset Value(s) |
| 28th May 2025 4:28 pm | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 4:11 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:34 pm | RNS | Net Asset Value(s) |
| 21st May 2025 3:39 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:07 pm | RNS | Net Asset Value(s) |
| 19th May 2025 2:57 pm | RNS | Net Asset Value(s) |
| 16th May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 15th May 2025 11:33 am | RNS | Net Asset Value(s) |
| 14th May 2025 1:06 pm | RNS | Net Asset Value(s) |
| 13th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:15 am | RNS | Net Asset Value(s) |
| 9th May 2025 1:36 pm | RNS | Net Asset Value(s) |
| 8th May 2025 1:09 pm | RNS | Net Asset Value(s) |
| 7th May 2025 5:12 pm | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 11:43 am | RNS | Net Asset Value(s) |
| 1st May 2025 1:37 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 2:01 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:48 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 10:47 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 3:13 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:01 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:02 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:04 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 1:13 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 4:58 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 11:34 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 11:05 am | RNS | Net Asset Value(s) |
| 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) |