| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2025 8:32 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 8:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 8:23 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 8:15 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 8:20 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 9:08 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 8:33 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 8:33 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 9:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 8:11 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 8:34 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 8:32 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 8:25 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 8:24 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 8:21 am | RNS | Net Asset Value(s) |
| 30th May 2025 8:28 am | RNS | Net Asset Value(s) |
| 29th May 2025 8:29 am | RNS | Net Asset Value(s) |
| 28th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 23rd May 2025 8:08 am | RNS | Net Asset Value(s) |
| 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) |