| Date | Source | Headline |
|---|---|---|
| 24th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:04 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 9:21 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 9:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 9:35 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 9:48 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:08 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:51 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:08 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:19 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:14 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:14 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:22 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:36 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:37 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:51 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 9:37 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 9:50 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:53 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:07 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 9:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 9:32 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 9:51 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 9:12 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:24 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 9:30 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:43 am | RNS | Net Asset Value(s) |
| 30th May 2025 9:33 am | RNS | Net Asset Value(s) |
| 29th May 2025 9:44 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:28 am | RNS | Net Asset Value(s) |