| Date | Source | Headline |
|---|---|---|
| 13th Aug 2025 8:18 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 8:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 8:05 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 8:14 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 8:34 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 8:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:02 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:58 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 8:36 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 8:11 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 8:16 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 8:32 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 8:53 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 8:21 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 8:16 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:58 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:57 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:50 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:50 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 8:43 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 8:37 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 8:26 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 8:06 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 8:24 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 8:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:15 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 8:20 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 8:12 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:49 am | RNS | Net Asset Value(s) |