| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:26 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 30th May 2025 11:35 am | RNS | Net Asset Value(s) |
| 29th May 2025 10:09 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:51 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
| 21st May 2025 10:37 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:46 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:31 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:45 am | RNS | Net Asset Value(s) |
| 15th May 2025 10:46 am | RNS | Net Asset Value(s) |
| 14th May 2025 11:25 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:39 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:41 am | RNS | Net Asset Value(s) |
| 9th May 2025 11:03 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:24 am | RNS | Net Asset Value(s) |
| 7th May 2025 11:23 am | RNS | Net Asset Value(s) |
| 6th May 2025 11:22 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 12:53 pm | RNS | Net Asset Value(s) |