| Date | Time | Headline | Source |
|---|---|---|---|
| 09/06/2025 | 10:41 | Net Asset Value(s) | RNS |
| 06/06/2025 | 10:40 | Net Asset Value(s) | RNS |
| 05/06/2025 | 10:24 | Net Asset Value(s) | RNS |
| 04/06/2025 | 10:21 | Net Asset Value(s) | RNS |
| 03/06/2025 | 10:30 | Net Asset Value(s) | RNS |
| 02/06/2025 | 10:41 | Net Asset Value(s) | RNS |
| 30/05/2025 | 11:35 | Net Asset Value(s) | RNS |
| 29/05/2025 | 10:08 | Net Asset Value(s) | RNS |
| 28/05/2025 | 10:44 | Net Asset Value(s) | RNS |
| 27/05/2025 | 11:18 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:51 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:06 | Net Asset Value(s) | RNS |
| 21/05/2025 | 10:37 | Net Asset Value(s) | RNS |
| 20/05/2025 | 10:43 | Net Asset Value(s) | RNS |
| 19/05/2025 | 10:30 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:43 | Net Asset Value(s) | RNS |
| 15/05/2025 | 10:45 | Net Asset Value(s) | RNS |
| 14/05/2025 | 11:25 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:37 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:40 | Net Asset Value(s) | RNS |
| 09/05/2025 | 11:03 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:22 | Net Asset Value(s) | RNS |
| 07/05/2025 | 11:22 | Net Asset Value(s) | RNS |
| 06/05/2025 | 11:21 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:52 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:52 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:25 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:43 | Net Asset Value(s) | RNS |
| 25/04/2025 | 10:11 | Net Asset Value(s) | RNS |
| 24/04/2025 | 10:14 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:25 | Net Asset Value(s) | RNS |
| 22/04/2025 | 10:19 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:55 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:32 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:52 | Net Asset Value(s) | RNS |
| 11/04/2025 | 10:42 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:05 | Net Asset Value(s) | RNS |
| 09/04/2025 | 10:11 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:47 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:49 | Net Asset Value(s) | RNS |
| 04/04/2025 | 10:21 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:06 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:38 | Net Asset Value(s) | RNS |
| 01/04/2025 | 10:52 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:13 | Net Asset Value(s) | RNS |
| 28/03/2025 | 10:13 | Net Asset Value(s) | RNS |
| 27/03/2025 | 10:28 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:40 | Net Asset Value(s) | RNS |