| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:42 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:06 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:21 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 1:08 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:40 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:23 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:56 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:39 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:35 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:47 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:51 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:16 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 11:19 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 11:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:41 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:24 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:18 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:33 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:59 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 10:13 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:23 am | RNS | Net Asset Value(s) |