| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 12:18 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 4:17 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:50 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 3:40 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:59 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 3:05 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:40 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:20 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 1:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:25 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 2:46 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:31 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:25 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 1:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:28 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:35 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:33 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:03 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:20 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 2:22 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:46 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 3:24 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:24 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 1:25 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:57 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:56 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:36 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 12:00 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 1:39 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 5:23 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 3:16 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 3:52 pm | RNS | Net Asset Value(s) |