| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 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) |