| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:02 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:24 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:36 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:24 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 10:24 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 30th May 2025 11:35 am | RNS | Net Asset Value(s) |
| 29th May 2025 10:08 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:51 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
| 21st May 2025 10:36 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:43 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:42 am | RNS | Net Asset Value(s) |
| 15th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 14th May 2025 11:23 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:37 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:40 am | RNS | Net Asset Value(s) |
| 9th May 2025 11:03 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:22 am | RNS | Net Asset Value(s) |
| 7th May 2025 11:22 am | RNS | Net Asset Value(s) |
| 6th May 2025 11:21 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 12:52 pm | RNS | Net Asset Value(s) |
| 1st May 2025 10:52 am | RNS | Net Asset Value(s) |