| Date | Source | Headline |
|---|---|---|
| 19th Aug 2025 8:20 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 8:18 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 8:21 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 8:16 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 8:29 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 8:42 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) |
| 23rd Jul 2025 8:38 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 8:24 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 8:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 8:08 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:44 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 8:20 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:02 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 8:18 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 8:39 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |