| Date | Source | Headline |
|---|---|---|
| 25th Jun 2025 4:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 1:32 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 1:04 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:51 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 12:52 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 11:03 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 2:58 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:20 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 2:26 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:42 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 1:31 pm | RNS | Net Asset Value(s) |
| 30th May 2025 11:15 am | RNS | Net Asset Value(s) |
| 29th May 2025 2:21 pm | RNS | Net Asset Value(s) |
| 28th May 2025 3:30 pm | RNS | Net Asset Value(s) |
| 27th May 2025 10:49 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 3:52 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:08 pm | RNS | Net Asset Value(s) |
| 21st May 2025 3:26 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:10 pm | RNS | Net Asset Value(s) |
| 19th May 2025 2:26 pm | RNS | Net Asset Value(s) |
| 16th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 15th May 2025 11:35 am | RNS | Net Asset Value(s) |
| 14th May 2025 1:14 pm | RNS | Net Asset Value(s) |
| 13th May 2025 10:25 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:17 am | RNS | Net Asset Value(s) |
| 9th May 2025 1:23 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:51 pm | RNS | Net Asset Value(s) |
| 7th May 2025 5:06 pm | RNS | Net Asset Value(s) |
| 6th May 2025 9:57 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 11:37 am | RNS | Net Asset Value(s) |
| 1st May 2025 3:04 pm | RNS | Net Asset Value(s) |