| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th May 2025 10:27 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:17 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:41 am | RNS | Net Asset Value(s) |