| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 10:37 | Net Asset Value(s) | RNS |
| 18/09/2024 | 09:57 | Net Asset Value(s) | RNS |
| 17/09/2024 | 09:57 | Net Asset Value(s) | RNS |
| 16/09/2024 | 10:30 | Net Asset Value(s) | RNS |
| 13/09/2024 | 10:06 | Net Asset Value(s) | RNS |
| 12/09/2024 | 10:13 | Net Asset Value(s) | RNS |
| 11/09/2024 | 09:49 | Net Asset Value(s) | RNS |
| 10/09/2024 | 10:10 | Net Asset Value(s) | RNS |
| 09/09/2024 | 10:52 | Net Asset Value(s) | RNS |
| 06/09/2024 | 10:07 | Net Asset Value(s) | RNS |
| 05/09/2024 | 11:09 | Net Asset Value(s) | RNS |
| 04/09/2024 | 09:52 | Net Asset Value(s) | RNS |
| 03/09/2024 | 10:20 | Net Asset Value(s) | RNS |
| 02/09/2024 | 10:19 | Net Asset Value(s) | RNS |
| 30/08/2024 | 10:00 | Net Asset Value(s) | RNS |
| 29/08/2024 | 10:18 | Net Asset Value(s) | RNS |
| 28/08/2024 | 10:13 | Net Asset Value(s) | RNS |
| 28/08/2024 | 10:11 | Net Asset Value(s) | RNS |
| 27/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 23/08/2024 | 10:59 | Net Asset Value(s) | RNS |
| 22/08/2024 | 09:50 | Net Asset Value(s) | RNS |
| 21/08/2024 | 10:23 | Net Asset Value(s) | RNS |
| 20/08/2024 | 09:51 | Net Asset Value(s) | RNS |
| 19/08/2024 | 10:11 | Net Asset Value(s) | RNS |
| 16/08/2024 | 10:35 | Net Asset Value(s) | RNS |
| 15/08/2024 | 12:48 | Net Asset Value(s) | RNS |
| 14/08/2024 | 09:52 | Net Asset Value(s) | RNS |
| 13/08/2024 | 10:00 | Net Asset Value(s) | RNS |
| 12/08/2024 | 09:53 | Net Asset Value(s) | RNS |
| 09/08/2024 | 10:04 | Net Asset Value(s) | RNS |
| 08/08/2024 | 09:54 | Net Asset Value(s) | RNS |
| 07/08/2024 | 10:06 | Net Asset Value(s) | RNS |
| 06/08/2024 | 10:59 | Net Asset Value(s) | RNS |
| 05/08/2024 | 11:40 | Net Asset Value(s) | RNS |
| 02/08/2024 | 09:51 | Net Asset Value(s) | RNS |
| 01/08/2024 | 10:17 | Net Asset Value(s) | RNS |
| 31/07/2024 | 10:26 | Net Asset Value(s) | RNS |
| 30/07/2024 | 10:16 | Net Asset Value(s) | RNS |
| 29/07/2024 | 10:12 | Net Asset Value(s) | RNS |
| 26/07/2024 | 10:09 | Net Asset Value(s) | RNS |
| 25/07/2024 | 10:08 | Net Asset Value(s) | RNS |
| 24/07/2024 | 10:07 | Net Asset Value(s) | RNS |
| 23/07/2024 | 09:46 | Net Asset Value(s) | RNS |
| 22/07/2024 | 10:04 | Net Asset Value(s) | RNS |
| 19/07/2024 | 16:04 | Net Asset Value(s) | RNS |
| 18/07/2024 | 10:15 | Net Asset Value(s) | RNS |
| 17/07/2024 | 11:25 | Net Asset Value(s) | RNS |
| 16/07/2024 | 09:32 | Net Asset Value(s) | RNS |
| 12/07/2024 | 10:32 | Net Asset Value(s) | RNS |
| 11/07/2024 | 09:52 | Net Asset Value(s) | RNS |