| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 12:58 pm | RNS | Net Asset Value |
| 27th Feb 2025 12:19 pm | RNS | Net Asset Value |
| 26th Feb 2025 4:39 pm | RNS | Monthly Factsheet |
| 26th Feb 2025 12:26 pm | RNS | Net Asset Value |
| 26th Feb 2025 12:00 pm | RNS | NAVF celebrates 5th anniversary |
| 25th Feb 2025 1:43 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 11:51 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 1:16 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 12:09 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:33 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 1:14 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 1:34 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:41 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 1:04 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 11:49 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 12:20 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 12:15 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 11:03 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:04 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 12:06 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 1:37 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 11:40 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 11:57 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 11:41 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 11:39 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:43 pm | RNS | Net Asset Value |
| 23rd Jan 2025 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 11:19 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 11:56 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 11:51 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 11:11 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 11:30 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 7:00 am | RNS | Monthly Factsheet |
| 14th Jan 2025 11:21 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 11:49 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 11:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 11:38 am | RNS | Net Asset Value(s) |