| Date | Source | Headline |
|---|---|---|
| 18th Oct 2024 8:18 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 8:02 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 8:20 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 8:15 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 8:16 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 8:18 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 8:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 9:23 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 8:02 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 8:08 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 9:30 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 8:19 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 8:06 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 8:10 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 8:05 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 7:59 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 7:59 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 8:12 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 8:29 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 8:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 8:48 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 8:09 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 8:29 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 8:24 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 8:38 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 8:32 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 8:07 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 8:16 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 8:09 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 8:09 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 7:53 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 8:01 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 8:21 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 8:08 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 8:25 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 8:13 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 8:14 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 8:16 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 8:14 am | RNS | Net Asset Value(s) |