| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:50 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:08 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 8:04 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 8:29 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 8:35 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 8:06 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 8:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:13 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:04 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 8:59 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 8:16 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:41 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:46 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 8:53 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 8:11 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 9:01 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 8:25 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 8:17 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 8:15 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 8:01 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 8:16 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:46 am | RNS | Net Asset Value(s) |