| Date | Source | Headline |
|---|---|---|
| 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 9:51 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:54 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 9:33 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 10:04 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:24 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 9:31 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) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:44 am | RNS | Net Asset Value(s) |
| 21st May 2025 9:58 am | RNS | Net Asset Value(s) |
| 20th May 2025 9:06 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:00 am | RNS | Net Asset Value(s) |
| 16th May 2025 9:45 am | RNS | Net Asset Value(s) |
| 15th May 2025 9:54 am | RNS | Net Asset Value(s) |
| 14th May 2025 11:18 am | RNS | Net Asset Value(s) |
| 13th May 2025 9:55 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:10 am | RNS | Net Asset Value(s) |
| 9th May 2025 9:48 am | RNS | Net Asset Value(s) |
| 8th May 2025 11:08 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:24 am | RNS | Net Asset Value(s) |
| 6th May 2025 8:58 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:26 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:32 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:40 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 9:51 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 9:02 am | RNS | Net Asset Value(s) |