| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:09 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 9:40 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 9:28 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 9:58 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:20 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:24 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 9:16 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:16 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 8:21 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:14 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) |
| 18th Aug 2025 9:30 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 9:28 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:51 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:27 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:14 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 9:53 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 9:32 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 9:36 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 9:30 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 9:28 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 9:22 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:08 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:32 am | RNS | Net Asset Value(s) |