| Date | Source | Headline |
|---|---|---|
| 4th Dec 2024 4:50 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 8:27 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 8:11 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 8:06 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 8:36 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 8:25 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 8:25 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 8:11 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 8:06 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 8:11 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 8:12 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 8:25 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 8:39 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 8:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 8:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 8:07 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 10:35 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 9:04 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 8:08 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 8:08 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 8:27 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 8:41 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 8:02 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 8:22 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 8:06 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 7:59 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 8:59 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 8:12 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 8:11 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 8:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 8:05 am | RNS | Net Asset Value(s) |
| 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) |