| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Aug 2025 11:21 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:59 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:58 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 2:10 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:20 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 3:21 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:15 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:17 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 12:35 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 10:44 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:50 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:48 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:46 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:43 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 9:57 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:39 am | RNS | Net Asset Value(s) |