| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jun 2025 8:24 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 8:21 am | RNS | Net Asset Value(s) |
| 30th May 2025 8:28 am | RNS | Net Asset Value(s) |
| 29th May 2025 8:29 am | RNS | Net Asset Value(s) |
| 28th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:25 am | RNS | Net Asset Value(s) |
| 23rd May 2025 8:08 am | RNS | Net Asset Value(s) |
| 22nd May 2025 8:25 am | RNS | Net Asset Value(s) |
| 21st May 2025 8:20 am | RNS | Net Asset Value(s) |
| 20th May 2025 8:23 am | RNS | Net Asset Value(s) |
| 19th May 2025 8:15 am | RNS | Net Asset Value(s) |
| 16th May 2025 10:48 am | RNS | Net Asset Value(s) |
| 15th May 2025 9:14 am | RNS | Net Asset Value(s) |
| 14th May 2025 10:15 am | RNS | Net Asset Value(s) |
| 13th May 2025 8:52 am | RNS | Net Asset Value(s) |
| 12th May 2025 8:54 am | RNS | Net Asset Value(s) |
| 9th May 2025 8:35 am | RNS | Net Asset Value(s) |
| 8th May 2025 8:08 am | RNS | Net Asset Value(s) |
| 6th May 2025 9:21 am | RNS | Net Asset Value(s) |
| 1st May 2025 8:14 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 8:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:15 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:19 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 8:26 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:14 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 8:13 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 9:35 am | RNS | Net Asset Value(s) |
| 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) |