| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 1:37 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:37 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 9:05 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:08 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:25 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:45 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:38 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 8:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:58 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 9:27 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 8:54 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 9:37 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 10:03 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 7:32 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 7:12 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 7:27 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 7:40 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 7:28 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 9:05 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 7:03 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 7:46 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 7:16 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 9:05 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 7:12 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 9:11 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 7:31 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 8:57 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 8:24 am | RNS | Net Asset Value(s) |