| Date | Source | Headline |
|---|---|---|
| 20th Aug 2025 11:12 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 11:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:54 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 2:28 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:43 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 3:14 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:24 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 1:28 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:57 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 1:01 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 11:57 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 1:44 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 5:22 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:21 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 3:16 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 4:27 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:36 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 2:46 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:13 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:10 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:14 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 3:12 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:35 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:56 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 4:25 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 3:28 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 2:23 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 11:09 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:46 pm | RNS | Net Asset Value(s) |