| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 8:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 8:05 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:06 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 8:31 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 9:19 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 8:41 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 8:15 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 9:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 12:01 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 6:19 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 8:27 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 8:19 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 8:12 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:30 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:18 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 8:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:27 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 8:26 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 8:24 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 8:11 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 8:24 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 8:14 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:35 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 9:52 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 8:35 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 8:36 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 8:12 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 8:21 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 8:08 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 8:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 8:22 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 8:41 am | RNS | Net Asset Value(s) |