| Date | Source | Headline |
|---|---|---|
| 30th May 2025 11:31 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:32 pm | RNS | Net Asset Value(s) |
| 28th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:59 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:07 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:12 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2025 12:01 pm | RNS | Net Asset Value(s) |
| 16th May 2025 11:40 am | RNS | Net Asset Value(s) |
| 15th May 2025 12:54 pm | RNS | Net Asset Value(s) |
| 14th May 2025 12:02 pm | RNS | Net Asset Value(s) |
| 13th May 2025 10:18 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:57 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:57 am | RNS | Net Asset Value(s) |
| 8th May 2025 8:56 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:51 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:48 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:41 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 12:19 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:29 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:44 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:42 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 10:23 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:42 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 9:42 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:49 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:42 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 12:22 pm | RNS | Net Asset Value(s) |