| Date | Source | Headline |
|---|---|---|
| 15th Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:54 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:24 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:23 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:22 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:56 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:23 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:38 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:52 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 9:38 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:30 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:54 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:08 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 9:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 9:33 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 9:52 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 9:14 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:04 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:35 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 9:49 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:45 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:44 am | RNS | Net Asset Value(s) |
| 30th May 2025 9:34 am | RNS | Net Asset Value(s) |
| 29th May 2025 9:45 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:03 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:51 am | RNS | Net Asset Value(s) |
| 21st May 2025 9:59 am | RNS | Net Asset Value(s) |
| 20th May 2025 9:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 9:46 am | RNS | Net Asset Value(s) |