| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2025 11:12 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:54 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 1:48 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 4:26 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 12:17 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 1:05 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:39 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:02 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 4:55 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:18 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 3:30 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 9:45 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 10:20 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 9:38 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 10:58 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:08 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 3:19 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 3:28 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 11:44 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 1:22 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 12:53 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 2:52 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 4:49 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 4:27 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 4:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 4:53 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 12:52 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 5:42 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 1:16 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 12:47 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:43 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 1:06 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 10:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 10:48 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 12:52 pm | RNS | Net Asset Value(s) |