| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:00 am | RNS | Net Asset Value(s) |