| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 8:31 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 8:43 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 8:34 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 8:16 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 8:32 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 8:57 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 8:38 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 8:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 8:08 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:45 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 8:20 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 8:18 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 8:39 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 11:46 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:03 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 8:43 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 8:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 8:47 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 8:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 8:32 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 8:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 8:23 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 8:15 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 8:20 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 9:08 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 8:34 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 8:34 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 9:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 8:11 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 8:34 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 8:32 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 8:25 am | RNS | Net Asset Value(s) |