| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 8:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 8:21 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:59 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 9:36 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 9:03 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |