| Date | Source | Headline |
|---|---|---|
| 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 10:14 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 11:28 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:42 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:33 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:59 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) |
| 12th Jun 2025 10:26 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:13 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:22 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:07 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 10:16 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:13 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 11:19 am | RNS | Net Asset Value(s) |
| 30th May 2025 10:29 am | RNS | Net Asset Value(s) |
| 29th May 2025 10:12 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:34 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:37 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:41 am | RNS | Net Asset Value(s) |
| 21st May 2025 10:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:36 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:21 am | RNS | Net Asset Value(s) |
| 16th May 2025 10:21 am | RNS | Net Asset Value(s) |
| 15th May 2025 10:32 am | RNS | Net Asset Value(s) |
| 14th May 2025 11:19 am | RNS | Net Asset Value(s) |