| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 10:18 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:56 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:29 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:55 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:05 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:14 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 9:24 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:14 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 9:54 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:42 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 8:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:42 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:58 am | RNS | Net Asset Value(s) |
| 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) |