| Date | Source | Headline |
|---|---|---|
| 14th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:00 am | RNS | Net Asset Value(s) |