| Date | Source | Headline |
|---|---|---|
| 31st Mar 2025 4:44 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 2:44 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 2:44 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:52 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:35 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:55 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 12:40 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:40 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:02 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:37 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 1:19 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 12:35 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 12:33 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:34 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:47 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 1:30 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 1:07 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 4:53 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 12:51 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 9:19 am | RNS | Holding(s) in Company |
| 4th Mar 2025 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 2:19 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 12:50 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:25 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 11:40 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:51 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 3:30 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 1:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 12:44 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:45 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 1:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 2:58 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:55 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 11:47 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:31 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 2:34 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 1:08 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 12:30 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 12:30 pm | RNS | Net Asset Value(s) |