| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:25 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:11 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:50 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:08 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:25 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:20 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 9:15 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:15 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 8:20 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:09 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:40 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:24 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:32 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 9:16 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 9:28 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:40 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:06 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:19 am | RNS | Net Asset Value(s) |