| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |