| Date | Source | Headline |
|---|---|---|
| 11th Feb 2025 10:47 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 10:31 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 10:13 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 10:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 11:16 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 11:38 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 10:46 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 10:27 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 10:46 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 10:31 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 10:28 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 10:33 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 11:43 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 11:41 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 10:08 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 10:22 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 10:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 10:35 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 10:43 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 11:05 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 10:40 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 10:20 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 11:12 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 10:42 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 11:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 10:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 11:27 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 10:47 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 10:24 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 10:22 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 10:41 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 3:32 pm | RNS | Holding(s) in Company |
| 23rd Dec 2024 10:17 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 10:27 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 11:16 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 10:31 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:09 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 10:35 am | RNS | Net Asset Value(s) |