| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 7:49 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 8:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:58 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 9:27 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:09 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 8:54 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 9:37 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 10:06 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 7:32 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) |
| 18th Feb 2025 7:41 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 7:29 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 9:05 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 7:04 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 7:46 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 7:17 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 9:05 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 7:16 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 9:12 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 7:34 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 8:57 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 8:26 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 8:47 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 8:36 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 7:37 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 9:43 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 7:43 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 7:29 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 7:34 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 7:21 am | RNS | Net Asset Value(s) |