| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 8:13 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 8:17 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 8:11 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:09 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 8:16 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 8:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 11:48 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 8:42 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:48 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 8:42 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 8:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 8:47 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 8:24 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 8:14 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 8:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 8:13 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 8:13 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 8:19 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 9:08 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 8:33 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 8:33 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 9:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 8:11 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 8:34 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 3:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 8:25 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 8:24 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 8:21 am | RNS | Net Asset Value(s) |
| 30th May 2025 8:25 am | RNS | Net Asset Value(s) |
| 29th May 2025 8:28 am | RNS | Net Asset Value(s) |
| 28th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:48 am | RNS | Net Asset Value(s) |
| 23rd May 2025 8:08 am | RNS | Net Asset Value(s) |
| 22nd May 2025 8:24 am | RNS | Net Asset Value(s) |
| 21st May 2025 8:20 am | RNS | Net Asset Value(s) |
| 20th May 2025 8:17 am | RNS | Net Asset Value(s) |
| 19th May 2025 8:14 am | RNS | Net Asset Value(s) |
| 16th May 2025 8:57 am | RNS | Net Asset Value(s) |