| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:05 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:54 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:09 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:55 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:07 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:55 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:45 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:52 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:50 am | RNS | Net Asset Value(s) |
| 30th May 2025 11:30 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 28th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:58 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:01 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:15 am | RNS | Net Asset Value(s) |
| 19th May 2025 12:01 pm | RNS | Net Asset Value(s) |
| 16th May 2025 11:35 am | RNS | Net Asset Value(s) |
| 15th May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 14th May 2025 12:01 pm | RNS | Net Asset Value(s) |
| 13th May 2025 10:13 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:57 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:56 am | RNS | Net Asset Value(s) |