| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:08 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:35 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 8:29 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 8:20 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 8:21 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 8:15 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 8:27 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 9:27 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 8:09 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 9:49 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 9:05 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 8:14 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 8:42 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:05 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 8:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:21 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:09 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 8:18 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 8:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 8:05 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 8:14 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 8:34 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 8:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:13 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 8:36 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 8:11 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 8:16 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 8:32 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 8:53 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 8:10 am | RNS | Net Asset Value(s) |