| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 12:18 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 3:56 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:44 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:59 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 3:06 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:05 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:16 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 1:44 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 1:41 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 2:54 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:17 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:32 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 1:29 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:18 am | RNS | Net Asset Value(s) |
| 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) |