| Date | Source | Headline |
|---|---|---|
| 7th Oct 2024 2:26 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 12:44 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 12:33 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 12:42 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 12:53 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 12:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:17 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 1:01 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 1:01 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 1:12 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 1:12 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 1:04 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 2:19 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 12:32 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:50 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 1:12 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 12:16 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:37 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 12:39 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 11:53 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 12:45 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 2:21 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 1:11 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 2:36 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 11:52 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 1:01 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 3:48 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:32 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:51 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:59 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:29 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:58 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 1:19 pm | RNS | Net Asset Value(s) |