| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 10:28 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:44 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:42 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 10:23 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:42 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 9:42 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:47 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:41 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:25 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 1:38 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:45 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 9:20 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 7:13 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:41 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 7:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:41 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:50 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:56 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:43 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 8:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:59 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 9:28 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 8:40 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:12 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 8:55 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 9:37 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 10:15 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 7:33 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) |