| Date | Time | Headline | Source |
|---|---|---|---|
| 13/10/2023 | 08:07 | Net Asset Value(s) | RNS |
| 12/10/2023 | 10:01 | Net Asset Value(s) | RNS |
| 11/10/2023 | 09:09 | Net Asset Value(s) | RNS |
| 29/09/2023 | 07:00 | Net Asset Value(s) | RNS |
| 28/09/2023 | 07:49 | Net Asset Value(s) | RNS |
| 27/09/2023 | 09:01 | Net Asset Value(s) | RNS |
| 26/09/2023 | 08:54 | Net Asset Value(s) | RNS |
| 25/09/2023 | 07:47 | Net Asset Value(s) | RNS |
| 22/09/2023 | 11:25 | Net Asset Value(s) | RNS |
| 21/09/2023 | 09:02 | Net Asset Value(s) | RNS |
| 20/09/2023 | 09:08 | Net Asset Value(s) | RNS |
| 19/09/2023 | 07:30 | Net Asset Value(s) | RNS |
| 18/09/2023 | 11:05 | Net Asset Value(s) | RNS |
| 15/09/2023 | 08:26 | Net Asset Value(s) | RNS |
| 14/09/2023 | 08:36 | Net Asset Value(s) | RNS |
| 13/09/2023 | 09:05 | Net Asset Value(s) | RNS |
| 12/09/2023 | 10:33 | Net Asset Value(s) | RNS |
| 11/09/2023 | 08:31 | Net Asset Value(s) | RNS |
| 08/09/2023 | 09:52 | Net Asset Value(s) | RNS |
| 07/09/2023 | 07:50 | Net Asset Value(s) | RNS |
| 01/09/2023 | 09:04 | Net Asset Value(s) | RNS |
| 31/08/2023 | 08:17 | Net Asset Value(s) | RNS |
| 30/08/2023 | 09:38 | Net Asset Value(s) | RNS |
| 29/08/2023 | 07:00 | Net Asset Value(s) | RNS |
| 25/08/2023 | 09:36 | Net Asset Value(s) | RNS |
| 23/08/2023 | 08:07 | Net Asset Value(s) | RNS |
| 24/08/2023 | 07:56 | Net Asset Value(s) | RNS |
| 22/08/2023 | 09:02 | Net Asset Value(s) | RNS |
| 21/08/2023 | 08:53 | Net Asset Value(s) | RNS |
| 18/08/2023 | 10:16 | Net Asset Value(s) | RNS |
| 17/08/2023 | 08:43 | Net Asset Value(s) | RNS |
| 15/08/2023 | 09:53 | Net Asset Value(s) | RNS |
| 14/08/2023 | 08:36 | Net Asset Value(s) | RNS |
| 11/08/2023 | 08:03 | Net Asset Value(s) | RNS |
| 09/08/2023 | 10:40 | Net Asset Value(s) | RNS |
| 08/08/2023 | 08:52 | Net Asset Value(s) | RNS |
| 07/08/2023 | 08:20 | Net Asset Value(s) | RNS |
| 04/08/2023 | 09:47 | Net Asset Value(s) | RNS |
| 03/08/2023 | 09:02 | Net Asset Value(s) | RNS |
| 02/08/2023 | 10:28 | Net Asset Value(s) | RNS |
| 01/08/2023 | 09:29 | Net Asset Value(s) | RNS |
| 31/07/2023 | 09:12 | Net Asset Value(s) | RNS |
| 27/07/2023 | 08:43 | Net Asset Value(s) | RNS |
| 26/07/2023 | 09:09 | Net Asset Value(s) | RNS |
| 25/07/2023 | 08:09 | Net Asset Value(s) | RNS |
| 24/07/2023 | 09:31 | Net Asset Value(s) | RNS |
| 21/07/2023 | 09:00 | Net Asset Value(s) | RNS |
| 20/07/2023 | 08:44 | Net Asset Value(s) | RNS |
| 19/07/2023 | 12:02 | Net Asset Value(s) | RNS |
| 18/07/2023 | 10:11 | Net Asset Value(s) | RNS |