| Date | Time | Headline | Source |
|---|---|---|---|
| 07/11/2024 | 18:23 | Net Asset Value(s) | RNS |
| 06/11/2024 | 18:20 | Net Asset Value(s) | RNS |
| 05/11/2024 | 18:15 | Net Asset Value(s) | RNS |
| 05/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 01/11/2024 | 18:06 | Net Asset Value(s) | RNS |
| 31/10/2024 | 18:13 | Net Asset Value(s) | RNS |
| 30/10/2024 | 18:25 | Net Asset Value(s) | RNS |
| 29/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 25/10/2024 | 18:27 | Net Asset Value(s) | RNS |
| 25/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 23/10/2024 | 18:26 | Net Asset Value(s) | RNS |
| 23/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 21/10/2024 | 18:25 | Net Asset Value(s) | RNS |
| 21/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 17/10/2024 | 18:25 | Net Asset Value(s) | RNS |
| 16/10/2024 | 18:11 | Net Asset Value(s) | RNS |
| 16/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 14/10/2024 | 18:28 | Net Asset Value(s) | RNS |
| 14/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 11/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 09/10/2024 | 18:07 | Net Asset Value(s) | RNS |
| 09/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 07/10/2024 | 18:13 | Net Asset Value(s) | RNS |
| 04/10/2024 | 18:28 | Net Asset Value(s) | RNS |
| 03/10/2024 | 18:17 | Net Asset Value(s) | RNS |
| 02/10/2024 | 18:21 | Net Asset Value(s) | RNS |
| 01/10/2024 | 18:23 | Net Asset Value(s) | RNS |
| 01/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 30/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 27/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 25/09/2024 | 18:18 | Net Asset Value(s) | RNS |
| 24/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 20/09/2024 | 18:27 | Net Asset Value(s) | RNS |
| 19/09/2024 | 18:25 | Net Asset Value(s) | RNS |
| 18/09/2024 | 18:01 | Net Asset Value(s) | RNS |
| 18/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 16/09/2024 | 18:25 | Net Asset Value(s) | RNS |
| 13/09/2024 | 18:32 | Net Asset Value(s) | RNS |
| 13/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 11/09/2024 | 18:15 | Net Asset Value(s) | RNS |
| 10/09/2024 | 18:24 | Net Asset Value(s) | RNS |
| 09/09/2024 | 18:26 | Net Asset Value(s) | RNS |
| 09/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 05/09/2024 | 18:24 | Net Asset Value(s) | RNS |
| 05/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 03/09/2024 | 18:20 | Net Asset Value(s) | RNS |
| 03/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 02/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 29/08/2024 | 18:16 | Net Asset Value(s) | RNS |
| 28/08/2024 | 18:25 | Net Asset Value(s) | RNS |