| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:31 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:17 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:37 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:27 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 8:49 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 8:24 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 8:55 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 8:19 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 8:14 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 8:27 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 9:15 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 8:20 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 8:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 8:19 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 8:16 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 8:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 8:20 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 8:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 8:05 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 8:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 8:09 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 8:21 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 8:31 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 9:21 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 8:31 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 8:41 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 8:34 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 8:32 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 8:56 am | RNS | Net Asset Value(s) |