| Date | Source | Headline |
|---|---|---|
| 30th May 2025 8:18 am | RNS | Net Asset Value(s) |
| 29th May 2025 8:23 am | RNS | Net Asset Value(s) |
| 28th May 2025 8:35 am | RNS | Net Asset Value(s) |
| 27th May 2025 10:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 9:31 am | RNS | Net Asset Value(s) |
| 22nd May 2025 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2025 8:35 am | RNS | Net Asset Value(s) |
| 20th May 2025 8:15 am | RNS | Net Asset Value(s) |
| 19th May 2025 8:07 am | RNS | Net Asset Value(s) |
| 16th May 2025 8:51 am | RNS | Net Asset Value(s) |
| 15th May 2025 9:01 am | RNS | Net Asset Value(s) |
| 14th May 2025 10:08 am | RNS | Net Asset Value(s) |
| 13th May 2025 8:42 am | RNS | Net Asset Value(s) |
| 12th May 2025 8:28 am | RNS | Net Asset Value(s) |
| 9th May 2025 9:04 am | RNS | Net Asset Value(s) |
| 8th May 2025 8:06 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:35 am | RNS | Net Asset Value(s) |
| 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) |