| Date | Source | Headline | |
|---|---|---|---|
| 14th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 7:00 am | RNS | Net Asset Value(s) |
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