| Date | Time | Headline | Source |
|---|---|---|---|
| 06/06/2025 | 11:42 | Net Asset Value(s) | RNS |
| 05/06/2025 | 09:45 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:52 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:49 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:50 | Net Asset Value(s) | RNS |
| 30/05/2025 | 11:30 | Net Asset Value(s) | RNS |
| 29/05/2025 | 12:32 | Net Asset Value(s) | RNS |
| 28/05/2025 | 10:30 | Net Asset Value(s) | RNS |
| 27/05/2025 | 08:59 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:01 | Net Asset Value(s) | RNS |
| 23/05/2025 | 11:05 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:11 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:58 | Net Asset Value(s) | RNS |
| 20/05/2025 | 10:16 | Net Asset Value(s) | RNS |
| 19/05/2025 | 12:01 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:39 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:53 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:02 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:17 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:57 | Net Asset Value(s) | RNS |
| 09/05/2025 | 07:57 | Net Asset Value(s) | RNS |
| 08/05/2025 | 08:55 | Net Asset Value(s) | RNS |
| 07/05/2025 | 08:50 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:32 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:01 | Net Asset Value(s) | RNS |
| 02/05/2025 | 10:46 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:20 | Net Asset Value(s) | RNS |
| 30/04/2025 | 11:08 | Net Asset Value(s) | RNS |
| 29/04/2025 | 11:51 | Net Asset Value(s) | RNS |
| 28/04/2025 | 11:17 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:41 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:14 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:39 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:18 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:28 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:44 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:42 | Net Asset Value(s) | RNS |
| 14/04/2025 | 10:23 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:42 | Net Asset Value(s) | RNS |
| 10/04/2025 | 09:42 | Net Asset Value(s) | RNS |
| 09/04/2025 | 17:47 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:41 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:25 | Net Asset Value(s) | RNS |
| 04/04/2025 | 12:29 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:20 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:25 | Net Asset Value(s) | RNS |
| 01/04/2025 | 13:38 | Net Asset Value(s) | RNS |
| 31/03/2025 | 08:45 | Net Asset Value(s) | RNS |
| 28/03/2025 | 09:20 | Net Asset Value(s) | RNS |
| 27/03/2025 | 08:53 | Net Asset Value(s) | RNS |