| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 8:12 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:29 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:18 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 8:09 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:18 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:48 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:25 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 8:26 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 8:18 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 8:11 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 8:22 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 8:14 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:34 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 8:24 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 8:15 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 8:36 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 8:12 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 8:21 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 8:08 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 8:14 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 8:22 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 8:29 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 8:39 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 8:57 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 8:05 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 8:17 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 8:01 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 8:34 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 7:56 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 8:16 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 8:06 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 8:16 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 8:14 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 8:21 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 8:33 am | RNS | Net Asset Value(s) |