| Date | Source | Headline |
|---|---|---|
| 14th Oct 2025 9:59 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 10:11 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:26 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 9:04 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 9:50 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:08 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:11 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 10:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 9:43 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 9:50 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 9:15 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 9:32 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:28 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:07 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:21 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:30 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 9:16 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:21 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 8:21 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:34 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:33 am | RNS | Net Asset Value(s) |