| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 9:22 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 9:24 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 9:00 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 9:40 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 10:18 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 9:57 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 9:38 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 10:14 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:18 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 10:48 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 9:23 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 10:09 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 9:40 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 9:07 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:01 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:10 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 9:23 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 9:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 10:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 9:46 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 10:31 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 9:44 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 9:33 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 9:34 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 10:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 9:22 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 9:23 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 9:06 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 10:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 9:09 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 9:13 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 9:44 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 9:16 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 9:32 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 9:30 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 8:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 9:53 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 9:17 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 9:48 am | RNS | Net Asset Value(s) |