| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:10 am | RNS | Net Asset Value(s) |
| 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 9:59 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:55 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:05 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:50 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:47 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:44 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:50 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 10:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:58 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) |