| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 8:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 8:20 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2025 9:35 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 9:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |