| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 1:38 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:46 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 9:20 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:42 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:05 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:41 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:50 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:56 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:45 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:59 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 9:28 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 8:40 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:13 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 8:55 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 9:37 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 10:15 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 7:33 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 7:13 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 7:27 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 7:41 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 7:29 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 9:07 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 7:07 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 7:17 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 9:06 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 7:16 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 9:13 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 7:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 8:31 am | RNS | Net Asset Value(s) |