| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 9:11 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:31 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:49 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:06 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:19 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:23 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 9:22 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 9:59 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 9:03 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 9:06 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 9:41 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:35 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:49 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 10:02 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 9:54 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 9:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:06 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:20 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 8:51 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 8:50 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:59 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:05 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:05 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:45 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:07 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:29 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:06 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 8:39 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 9:23 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:55 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 9:15 am | RNS | Net Asset Value(s) |