| Date | Source | Headline |
|---|---|---|
| 30th May 2025 10:08 am | RNS | Net Asset Value(s) |
| 29th May 2025 10:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:29 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:53 am | RNS | Net Asset Value(s) |
| 21st May 2025 11:19 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:55 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:14 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:40 am | RNS | Net Asset Value(s) |
| 15th May 2025 9:59 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:55 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:25 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:05 am | RNS | Net Asset Value(s) |
| 8th May 2025 9:21 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2025 2:35 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:33 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:12 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:44 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:16 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:51 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:51 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 3:27 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:46 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:43 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 4:25 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 10:12 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 9:15 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 12:31 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:03 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 4:50 pm | RNS | Net Asset Value(s) |