| Date | Source | Headline |
|---|---|---|
| 30th May 2025 11:30 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 28th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:58 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:14 am | RNS | Net Asset Value(s) |
| 19th May 2025 11:56 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:34 am | RNS | Net Asset Value(s) |
| 15th May 2025 12:48 pm | RNS | Net Asset Value(s) |
| 14th May 2025 12:01 pm | RNS | Net Asset Value(s) |
| 13th May 2025 10:12 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:57 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:56 am | RNS | Net Asset Value(s) |
| 8th May 2025 8:53 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:54 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:07 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:14 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 10:39 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:28 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:41 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 10:19 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:42 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 9:27 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:46 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:39 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:22 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 12:17 pm | RNS | Net Asset Value(s) |