| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:50 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 10:20 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:14 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:32 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:09 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:23 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 8:21 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:13 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 8:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:53 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:52 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:18 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 8:47 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 8:27 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 8:25 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 8:21 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 9:46 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 7:49 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 7:47 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 8:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 8:36 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 8:05 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 8:14 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 7:58 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 8:19 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 8:11 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 8:41 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 8:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 8:21 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 7:53 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 7:59 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 8:11 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 8:01 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 7:59 am | RNS | Net Asset Value(s) |