| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 9:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 8:55 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 9:37 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 10:14 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 7:05 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 7:35 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 8:57 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 8:30 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 7:30 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) |
| 15th Jan 2025 7:36 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 9:28 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 8:05 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 8:07 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 8:47 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 8:18 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 7:46 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 8:39 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 8:12 am | RNS | Net Asset Value(s) |