| Date | Source | Headline |
|---|---|---|
| 8th Aug 2025 10:18 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:55 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:04 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:02 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:26 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:09 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 10:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:19 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 11:00 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 10:21 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:16 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:07 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:17 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:46 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:43 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:33 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:03 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:22 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:28 am | RNS | Net Asset Value(s) |