| Date | Source | Headline |
|---|---|---|
| 10th May 2024 7:57 am | RNS | Net Asset Value(s) |
| 9th May 2024 7:51 am | RNS | Net Asset Value(s) |
| 8th May 2024 8:22 am | RNS | Net Asset Value(s) |
| 7th May 2024 9:46 am | RNS | Net Asset Value(s) |
| 3rd May 2024 8:42 am | RNS | Net Asset Value(s) |
| 2nd May 2024 8:54 am | RNS | Net Asset Value(s) |
| 1st May 2024 8:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 9:24 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 8:38 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 8:42 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 9:31 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 8:08 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 7:52 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 8:24 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 8:44 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 8:01 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 8:25 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 8:21 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 8:12 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 8:07 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 7:54 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 8:14 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 8:17 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 8:41 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 8:41 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 8:20 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 8:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 9:48 am | RNS | Net Asset Value(s) |
| 28th Mar 2024 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 8:47 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 7:59 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 8:18 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 8:31 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 8:12 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 8:15 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 8:34 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 8:38 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 7:55 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 8:11 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 8:14 am | RNS | Net Asset Value(s) |