| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:51 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:49 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:56 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:04 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 8:25 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 8:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 8:13 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 8:26 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 9:25 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 8:08 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 9:03 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 8:20 am | RNS | Net Asset Value(s) |