| Date | Source | Headline |
|---|---|---|
| 20th Feb 2025 8:57 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 8:07 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 8:16 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 8:18 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 8:02 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 8:34 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 7:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 8:16 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 8:07 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 8:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 8:14 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 8:21 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 8:33 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 8:15 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 8:27 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 7:59 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 8:36 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 8:44 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 8:14 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 8:17 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 8:31 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 8:01 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 8:15 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 8:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 8:14 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 8:26 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 8:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 8:02 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 8:06 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 10:25 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 8:09 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 8:51 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 8:18 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 8:18 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 8:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 8:43 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 8:19 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 8:24 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 8:08 am | RNS | Net Asset Value(s) |