| Date | Source | Headline |
|---|---|---|
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:02 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:54 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:15 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:18 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 9:56 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:40 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 9:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:03 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:01 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 10:37 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:26 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:03 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 9:58 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:46 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |