| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 10:21 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:29 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 9:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:04 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 1:41 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:44 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:51 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 9:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:01 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 9:59 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 9:26 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:06 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 9:17 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 9:32 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 9:22 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 9:24 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 9:00 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 9:39 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 9:57 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 9:38 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 10:12 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:18 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 10:47 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 9:23 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 9:44 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 9:39 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 9:06 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:01 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:10 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 9:23 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 9:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 10:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 9:46 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 10:30 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 9:44 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 9:33 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 9:34 am | RNS | Net Asset Value(s) |