| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:05 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:54 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 9:47 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:53 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:47 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:43 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:43 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:49 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:50 am | RNS | Net Asset Value(s) |
| 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 10:29 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:58 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:56 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 11:32 am | RNS | Net Asset Value(s) |
| 15th May 2025 12:45 pm | RNS | Net Asset Value(s) |
| 14th May 2025 12:01 pm | RNS | Net Asset Value(s) |
| 13th May 2025 10:10 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:57 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:55 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) |