| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:32 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 8:57 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 9:22 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 9:08 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 9:30 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 9:41 am | RNS | Net Asset Value(s) |