| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:51 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:49 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:56 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:04 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 8:25 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 8:19 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 8:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 8:13 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 8:26 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 9:25 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 8:08 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 9:03 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 8:13 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 8:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:03 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 8:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 8:06 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:20 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:08 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:47 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 8:30 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 8:16 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 8:04 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 8:13 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 8:27 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 8:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 8:22 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:52 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 8:35 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 8:15 am | RNS | Net Asset Value(s) |