| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 4:41 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 3:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:58 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 12:54 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:35 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 4:11 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:44 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:06 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 11:44 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 12:48 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 11:14 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:52 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:37 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 2:32 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 12:02 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:55 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
| 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) |