| Date | Time | Headline | Source |
|---|---|---|---|
| 09/07/2025 | 10:21 | Net Asset Value(s) | RNS |
| 08/07/2025 | 10:29 | Net Asset Value(s) | RNS |
| 07/07/2025 | 10:46 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:30 | Net Asset Value(s) | RNS |
| 03/07/2025 | 11:11 | Net Asset Value(s) | RNS |
| 02/07/2025 | 16:23 | Portfolio Update | RNS |
| 02/07/2025 | 10:33 | Net Asset Value(s) | RNS |
| 01/07/2025 | 10:55 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:44 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:41 | Net Asset Value(s) | RNS |
| 26/06/2025 | 10:32 | Net Asset Value(s) | RNS |
| 25/06/2025 | 10:27 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:42 | Net Asset Value(s) | RNS |
| 23/06/2025 | 10:11 | Net Asset Value(s) | RNS |
| 20/06/2025 | 10:46 | Net Asset Value(s) | RNS |
| 19/06/2025 | 10:40 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:25 | Net Asset Value(s) | RNS |
| 17/06/2025 | 10:14 | Net Asset Value(s) | RNS |
| 16/06/2025 | 10:27 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:05 | Net Asset Value(s) | RNS |
| 12/06/2025 | 11:14 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:27 | Net Asset Value(s) | RNS |
| 10/06/2025 | 11:03 | Net Asset Value(s) | RNS |
| 09/06/2025 | 10:39 | Net Asset Value(s) | RNS |
| 06/06/2025 | 10:20 | Net Asset Value(s) | RNS |
| 05/06/2025 | 10:33 | Net Asset Value(s) | RNS |
| 04/06/2025 | 10:22 | Net Asset Value(s) | RNS |
| 03/06/2025 | 17:03 | Portfolio Update | RNS |
| 03/06/2025 | 10:49 | Net Asset Value(s) | RNS |
| 02/06/2025 | 10:33 | Net Asset Value(s) | RNS |
| 30/05/2025 | 10:19 | Net Asset Value(s) | RNS |
| 29/05/2025 | 10:19 | Net Asset Value(s) | RNS |
| 28/05/2025 | 10:36 | Net Asset Value(s) | RNS |
| 27/05/2025 | 10:12 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:17 | Net Asset Value(s) | RNS |
| 22/05/2025 | 10:21 | Net Asset Value(s) | RNS |
| 21/05/2025 | 10:19 | Net Asset Value(s) | RNS |
| 20/05/2025 | 11:17 | Net Asset Value(s) | RNS |
| 19/05/2025 | 10:43 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:20 | Net Asset Value(s) | RNS |
| 15/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:28 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:25 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:37 | Net Asset Value(s) | RNS |
| 09/05/2025 | 11:00 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:58 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:34 | Net Asset Value(s) | RNS |
| 07/05/2025 | 10:40 | Net Asset Value(s) | RNS |
| 06/05/2025 | 10:29 | Net Asset Value(s) | RNS |
| 02/05/2025 | 10:34 | Net Asset Value(s) | RNS |