| Date | Source | Headline |
|---|---|---|
| 6th May 2025 8:41 am | RNS | Net Asset Value(s) |
| 2nd May 2025 8:29 am | RNS | Net Asset Value(s) |
| 1st May 2025 9:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 8:36 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:07 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:54 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 8:18 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:03 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 8:07 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 8:20 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 3:49 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 8:01 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 8:02 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 8:15 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 9:12 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 8:26 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 9:30 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 8:43 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 8:20 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 4:26 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 8:21 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 8:15 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:59 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:27 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:14 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:21 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:33 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:14 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:18 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:24 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 8:22 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:16 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 8:02 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:32 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 9:46 am | RNS | Net Asset Value(s) |