| Date | Source | Headline |
|---|---|---|
| 29th Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:46 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 9:30 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:37 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:13 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:06 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:56 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:56 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:08 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:59 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:58 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:44 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:46 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:52 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:51 am | RNS | Net Asset Value(s) |
| 30th May 2025 11:31 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:32 pm | RNS | Net Asset Value(s) |