| Date | Source | Headline |
|---|---|---|
| 24th Apr 2025 4:59 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 6:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 4:38 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 4:41 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 4:33 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 5:42 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:42 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:48 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 5:11 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 5:30 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 5:06 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 6:11 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 5:56 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 4:43 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 5:04 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 5:40 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 5:33 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 5:32 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 5:01 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 5:15 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 5:36 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 4:42 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 5:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 6:28 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 5:33 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 4:32 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 5:42 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 5:53 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 5:03 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 5:04 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 5:18 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 5:20 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 5:15 pm | RNS | Net Asset Value(s) |