| Date | Source | Headline |
|---|---|---|
| 15th Oct 2025 10:36 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 11:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 9:46 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 10:04 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:06 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:47 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 9:44 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:18 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 9:45 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 11:09 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:59 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:09 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:59 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 3:36 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 9:45 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 9:51 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 9:53 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:49 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 9:34 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:38 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 9:28 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:38 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:28 am | RNS | Net Asset Value(s) |