| Date | Source | Headline |
|---|---|---|
| 25th Apr 2025 3:12 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 10:58 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 10:52 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:34 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:01 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:20 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 1:09 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 4:48 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 11:23 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 11:12 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:54 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 1:48 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 4:26 pm | RNS | Net Asset Value(s) |