| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 11:35 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 11:52 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:36 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:38 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 11:39 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:21 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 12:54 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 4:26 pm | RNS | Monthly Factsheet |
| 14th Mar 2025 12:12 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 12:09 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:17 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 11:38 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 12:06 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 11:37 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:33 pm | RNS | Net Asset Value |
| 5th Mar 2025 12:44 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 12:36 pm | RNS | Net Asset Value(s) |
| 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) |