| Date | Source | Headline |
|---|---|---|
| 29th Oct 2025 9:32 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 9:40 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 9:29 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 9:37 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 9:38 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 9:55 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 9:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 9:50 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:09 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 9:38 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 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:13 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 10:08 am | RNS | Net Asset Value(s) |