| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 5:15 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 5:36 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 4:42 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 5:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 6:28 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 5:33 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 4:32 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 5:42 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 5:53 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 5:37 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 5:03 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 5:04 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 5:18 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 5:20 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 5:15 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 4:58 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 5:09 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 4:42 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 4:50 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 6:07 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 5:21 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 4:55 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 4:57 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 4:54 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 5:18 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 5:45 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 6:13 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 4:47 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 5:57 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 6:13 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 5:13 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 5:11 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 6:02 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 6:19 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 7:00 am | RNS | Net Asset Value(s) |