| Date | Source | Headline | |
|---|---|---|---|
| 29th Apr 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 9:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 10:08 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 10:43 am | RNS | Net Asset Value(s) |
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