| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 12:30 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 11:24 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:09 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:21 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:26 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:22 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:33 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 10:19 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 10:36 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 10:56 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:24 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 10:04 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:42 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 10:47 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 10:08 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 10:38 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 10:33 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 10:29 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:39 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 10:39 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 10:47 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 10:29 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:17 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 10:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 10:04 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 10:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 10:24 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 9:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 10:57 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 10:28 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 10:08 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 9:49 am | RNS | Net Asset Value(s) |