| Date | Source | Headline |
|---|---|---|
| 11th Aug 2025 8:30 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 8:16 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 8:04 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 8:13 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 8:28 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 8:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:57 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 8:29 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 8:35 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 8:31 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 8:52 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 8:09 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:52 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:08 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 8:09 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 8:32 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 8:36 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 8:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:56 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 8:15 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 8:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:14 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:07 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 8:59 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 8:16 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 8:09 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:48 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 8:31 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 8:54 am | RNS | Net Asset Value(s) |