| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 11:49 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 11:12 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:49 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 11:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:43 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:05 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 8:57 am | RNS-R | QuotedData's In The HotSeat |
| 19th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 11:43 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 11:31 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:45 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 11:05 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 1:42 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:10 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:49 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 30th May 2025 10:15 am | RNS | Net Asset Value(s) |
| 29th May 2025 1:28 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 27th May 2025 11:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 12:21 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
| 21st May 2025 11:30 am | RNS | Net Asset Value(s) |
| 19th May 2025 11:59 am | RNS | Net Asset Value(s) |