| Date | Source | Headline |
|---|---|---|
| 10th Oct 2025 9:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:16 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 9:23 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 9:29 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:05 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:43 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 9:56 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:33 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:28 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 9:56 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 9:55 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 9:15 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 8:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:20 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:02 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:54 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:15 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:59 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:18 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:47 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 9:55 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:40 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 9:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:17 pm | RNS | Net Asset Value(s) |