| Date | Time | Headline | Source |
|---|---|---|---|
| 06/06/2025 | 10:04 | Net Asset Value(s) | RNS |
| 05/06/2025 | 09:35 | Net Asset Value(s) | RNS |
| 04/06/2025 | 09:49 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:44 | Net Asset Value(s) | RNS |
| 30/05/2025 | 09:34 | Net Asset Value(s) | RNS |
| 29/05/2025 | 09:45 | Net Asset Value(s) | RNS |
| 28/05/2025 | 09:30 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:01 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:03 | Net Asset Value(s) | RNS |
| 22/05/2025 | 09:50 | Net Asset Value(s) | RNS |
| 21/05/2025 | 09:58 | Net Asset Value(s) | RNS |
| 20/05/2025 | 09:10 | Net Asset Value(s) | RNS |
| 19/05/2025 | 10:01 | Net Asset Value(s) | RNS |
| 16/05/2025 | 09:46 | Net Asset Value(s) | RNS |
| 15/05/2025 | 09:55 | Net Asset Value(s) | RNS |
| 14/05/2025 | 11:19 | Net Asset Value(s) | RNS |
| 13/05/2025 | 09:56 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:15 | Net Asset Value(s) | RNS |
| 09/05/2025 | 09:49 | Net Asset Value(s) | RNS |
| 08/05/2025 | 11:10 | Net Asset Value(s) | RNS |
| 07/05/2025 | 10:25 | Net Asset Value(s) | RNS |
| 01/05/2025 | 11:33 | Net Asset Value(s) | RNS |
| 30/04/2025 | 12:41 | Net Asset Value(s) | RNS |
| 29/04/2025 | 08:58 | Net Asset Value(s) | RNS |
| 28/04/2025 | 09:52 | Net Asset Value(s) | RNS |
| 25/04/2025 | 09:11 | Net Asset Value(s) | RNS |
| 24/04/2025 | 09:39 | Net Asset Value(s) | RNS |
| 23/04/2025 | 09:25 | Net Asset Value(s) | RNS |
| 22/04/2025 | 09:28 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:17 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:15 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:11 | Net Asset Value(s) | RNS |
| 14/04/2025 | 10:11 | Net Asset Value(s) | RNS |
| 11/04/2025 | 10:22 | Net Asset Value(s) | RNS |
| 10/04/2025 | 10:12 | Net Asset Value(s) | RNS |
| 09/04/2025 | 09:39 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:15 | Net Asset Value(s) | RNS |
| 04/04/2025 | 09:58 | Net Asset Value(s) | RNS |
| 03/04/2025 | 09:55 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:23 | Net Asset Value(s) | RNS |
| 01/04/2025 | 10:31 | Net Asset Value(s) | RNS |
| 31/03/2025 | 09:15 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:05 | Net Asset Value(s) | RNS |
| 27/03/2025 | 13:41 | Net Asset Value(s) | RNS |
| 27/03/2025 | 09:45 | Net Asset Value(s) | RNS |
| 26/03/2025 | 09:19 | Net Asset Value(s) | RNS |
| 25/03/2025 | 09:31 | Net Asset Value(s) | RNS |
| 24/03/2025 | 09:09 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:10 | Net Asset Value(s) | RNS |
| 20/03/2025 | 09:27 | Net Asset Value(s) | RNS |