| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:47 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 11:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 1:47 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 5:17 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 3:17 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 4:34 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 12:24 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:39 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 2:47 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:13 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:16 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 3:15 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 1:15 pm | RNS | Net Asset Value(s) |