| Date | Source | Headline |
|---|---|---|
| 4th Apr 2025 8:56 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 9:53 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:21 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 10:20 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 9:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:51 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 9:50 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 9:04 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:01 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:09 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:04 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 9:24 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 9:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 10:13 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:06 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 9:49 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 10:19 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 10:36 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 11:09 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:32 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 9:26 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:34 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 10:07 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 11:48 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 9:33 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:36 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 11:17 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 10:51 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 11:34 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:32 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 10:59 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 10:33 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 10:08 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 11:06 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 10:46 am | RNS | Net Asset Value(s) |