| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 7:57 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:55 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:49 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:49 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 8:40 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 8:36 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 8:17 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 8:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 8:22 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 8:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:14 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:07 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:02 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 8:20 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 8:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:49 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 8:37 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 8:54 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 8:17 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 9:09 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 8:27 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 8:22 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 8:24 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 8:02 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 8:16 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 8:29 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 8:14 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 8:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 30th May 2025 8:17 am | RNS | Net Asset Value(s) |
| 29th May 2025 8:22 am | RNS | Net Asset Value(s) |
| 28th May 2025 8:33 am | RNS | Net Asset Value(s) |
| 27th May 2025 10:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 9:22 am | RNS | Net Asset Value(s) |
| 22nd May 2025 8:03 am | RNS | Net Asset Value(s) |
| 21st May 2025 8:33 am | RNS | Net Asset Value(s) |
| 20th May 2025 8:05 am | RNS | Net Asset Value(s) |
| 19th May 2025 8:06 am | RNS | Net Asset Value(s) |