| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:47 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:05 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:44 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:37 am | RNS | Net Asset Value(s) |