| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:33 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:28 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:11 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:13 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:04 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 10:05 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:34 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) |