| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 9:09 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 8:29 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 9:31 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:00 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 9:22 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 9:08 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 9:56 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 8:26 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 9:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 9:49 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 9:39 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 2:56 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 8:28 am | RNS | Net Asset Value(s) |
| 31st Oct 2022 8:06 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 8:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 8:07 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 7:22 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 9:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 8:30 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 7:44 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 8:15 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 7:54 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 8:03 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 8:05 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 7:44 am | PRN | Net Asset Value(s) |