| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2025 2:31 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:28 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 2:25 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 4:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:52 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:01 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 2:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 4:13 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 3:02 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:44 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:41 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 3:47 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 12:03 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 12:50 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:28 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 3:06 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 1:21 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:26 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 1:48 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 3:07 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 4:15 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 1:32 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 12:06 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 1:04 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:57 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 4:47 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 12:31 pm | RNS | Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 11:50 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 1:16 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:18 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:38 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 3:53 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:25 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 10:58 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 11:41 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 1:28 pm | RNS | Net Asset Value(s) |