| Date | Source | Headline |
|---|---|---|
| 8th Oct 2025 11:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 9:23 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:22 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 9:29 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:06 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:43 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 9:56 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:33 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:28 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 9:56 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 9:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 9:16 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 8:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:48 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 10:16 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:19 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 12:41 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 1:04 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:02 am | RNS | Net Asset Value(s) |