| Date | Source | Headline |
|---|---|---|
| 7th Apr 2025 4:25 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 10:12 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 9:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 12:31 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:44 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:18 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:41 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 4:50 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:41 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:07 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 9:51 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 11:04 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 10:15 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:08 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 10:12 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:31 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 9:03 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 11:25 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 10:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:33 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:17 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 10:50 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 11:23 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:09 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 10:23 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 10:04 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 10:13 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 9:46 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 9:55 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 10:05 am | RNS | Net Asset Value(s) |