| Date | Source | Headline |
|---|---|---|
| 11th Mar 2025 10:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 9:49 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 10:20 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 10:36 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:44 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 11:09 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:34 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 9:27 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:34 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 10:07 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 11:50 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 9:34 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:36 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 11:17 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 11:34 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:32 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 11:00 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 10:35 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 10:08 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 11:09 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 10:46 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 10:14 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 10:33 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 10:30 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 10:38 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 11:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 10:47 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 10:39 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 10:53 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 10:13 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 10:26 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 10:21 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 10:57 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 10:31 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 8:44 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 8:46 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 8:50 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 11:10 am | RNS | Net Asset Value(s) |