| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:23 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:17 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 9:04 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:28 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 8:46 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 9:05 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 9:37 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 8:58 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 8:55 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:52 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:38 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 9:12 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:31 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:49 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:06 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:37 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:19 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:23 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 9:25 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 9:59 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 9:03 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 9:06 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 9:41 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:35 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:49 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 10:02 am | RNS | Net Asset Value(s) |