| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 10:05 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:05 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:44 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:07 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:29 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:06 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 9:25 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 8:39 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 9:20 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:55 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 9:14 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:08 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 9:20 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 9:43 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:05 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:04 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 9:27 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:13 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 9:54 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:16 am | RNS | Net Asset Value(s) |
| 30th May 2025 9:12 am | RNS | Net Asset Value(s) |
| 29th May 2025 10:25 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:12 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 9:46 am | RNS | Net Asset Value(s) |
| 22nd May 2025 10:30 am | RNS | Net Asset Value(s) |
| 21st May 2025 10:01 am | RNS | Net Asset Value(s) |
| 20th May 2025 8:54 am | RNS | Net Asset Value(s) |
| 19th May 2025 9:17 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:59 am | RNS | Net Asset Value(s) |
| 15th May 2025 10:03 am | RNS | Net Asset Value(s) |
| 14th May 2025 10:19 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:24 am | RNS | Net Asset Value(s) |
| 12th May 2025 9:34 am | RNS | Net Asset Value(s) |
| 9th May 2025 11:32 am | RNS | Net Asset Value(s) |
| 8th May 2025 9:35 am | RNS | Net Asset Value(s) |
| 7th May 2025 9:48 am | RNS | Net Asset Value(s) |