| Date | Source | Headline |
|---|---|---|
| 14th Aug 2025 9:40 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:50 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:25 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 9:53 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 9:32 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:12 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 9:34 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 9:27 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 9:22 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:08 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:31 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:03 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 9:20 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 9:39 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 9:30 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 9:47 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:07 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:49 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:16 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:08 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:12 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:12 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:22 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:37 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:51 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 9:36 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 9:40 am | RNS | Net Asset Value(s) |