| Date | Source | Headline |
|---|---|---|
| 29th Aug 2025 1:13 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:27 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:55 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:07 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:40 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:51 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:55 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:19 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:33 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:42 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:24 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:19 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:06 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 10:13 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:23 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:18 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 11:45 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:53 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:29 am | RNS | Net Asset Value(s) |