| Date | Source | Headline |
|---|---|---|
| 24th Jun 2025 8:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 8:06 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 4:42 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 4:34 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 4:34 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 4:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 4:31 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 3:26 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 4:26 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 4:17 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 2:26 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 2:52 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 4:17 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 3:48 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 5:44 pm | RNS | Net Asset Value(s) |
| 30th May 2025 8:57 am | RNS | Net Asset Value(s) |
| 30th May 2025 8:56 am | RNS | Net Asset Value(s) |
| 30th May 2025 8:56 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:11 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:06 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:05 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:05 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:05 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:05 am | RNS | Net Asset Value(s) |
| 16th May 2025 2:41 pm | RNS | Net Asset Value(s) |
| 16th May 2025 2:40 pm | RNS | Net Asset Value(s) |
| 16th May 2025 2:40 pm | RNS | Net Asset Value(s) |
| 16th May 2025 2:39 pm | RNS | Net Asset Value(s) |
| 16th May 2025 2:38 pm | RNS | Net Asset Value(s) |
| 9th May 2025 11:11 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:56 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:53 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:47 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:42 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:39 am | RNS | Net Asset Value(s) |
| 2nd May 2025 4:27 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 4:27 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 4:26 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 4:26 pm | RNS | Net Asset Value(s) |