| Date | Source | Headline | |
|---|---|---|---|
| 10th May 2024 | 7:58 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 7:51 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 8:22 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 9:47 am | RNS | Net Asset Value(s) |
| 3rd May 2024 | 8:42 am | RNS | Net Asset Value(s) |
| 2nd May 2024 | 8:54 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 8:11 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 9:24 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 8:38 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 8:42 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 9:31 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 8:08 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 7:53 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 8:26 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 8:44 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 8:01 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 8:25 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 8:22 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 8:15 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 8:10 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 7:55 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 8:14 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 8:17 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 8:42 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 8:41 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 8:21 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 8:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 9:49 am | RNS | Net Asset Value(s) |
| 28th Mar 2024 | 10:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 8:47 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 7:59 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 8:18 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 8:32 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 8:12 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 8:15 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 8:35 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 8:38 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 8:02 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 8:12 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 | 8:14 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 8:12 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 8:17 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 8:22 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 8:29 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 8:02 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 8:22 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 8:31 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 8:38 am | RNS | Net Asset Value(s) |
| 29th Feb 2024 | 8:23 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 7:56 am | RNS | Net Asset Value(s) |
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