| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:05 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 10:50 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:25 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 1:11 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:58 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:54 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:40 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:47 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:55 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:18 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 11:21 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:19 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 11:03 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:33 pm | RNS | Net Asset Value(s) |