| Date | Time | Headline | Source |
|---|---|---|---|
| 11/07/2025 | 07:10 | Net Asset Value | RNS |
| 10/07/2025 | 07:10 | Net Asset Value | RNS |
| 09/07/2025 | 07:10 | Net Asset Value | RNS |
| 08/07/2025 | 07:10 | Net Asset Value | RNS |
| 07/07/2025 | 07:10 | Net Asset Value | RNS |
| 04/07/2025 | 07:10 | Net Asset Value | RNS |
| 03/07/2025 | 07:10 | Net Asset Value | RNS |
| 02/07/2025 | 07:10 | Net Asset Value | RNS |
| 01/07/2025 | 07:10 | Net Asset Value | RNS |
| 30/06/2025 | 07:10 | Net Asset Value | RNS |
| 27/06/2025 | 07:10 | Net Asset Value | RNS |
| 26/06/2025 | 07:10 | Net Asset Value | RNS |
| 25/06/2025 | 07:10 | Net Asset Value | RNS |
| 24/06/2025 | 07:10 | Net Asset Value | RNS |
| 23/06/2025 | 07:10 | Net Asset Value | RNS |
| 20/06/2025 | 07:10 | Net Asset Value | RNS |
| 19/06/2025 | 07:10 | Net Asset Value | RNS |
| 18/06/2025 | 07:10 | Net Asset Value | RNS |
| 17/06/2025 | 07:10 | Net Asset Value | RNS |
| 16/06/2025 | 07:10 | Net Asset Value | RNS |
| 13/06/2025 | 07:10 | Net Asset Value | RNS |
| 12/06/2025 | 07:10 | Net Asset Value | RNS |
| 11/06/2025 | 07:10 | Net Asset Value | RNS |
| 10/06/2025 | 07:10 | Net Asset Value | RNS |
| 09/06/2025 | 07:10 | Net Asset Value | RNS |
| 06/06/2025 | 07:10 | Net Asset Value | RNS |
| 05/06/2025 | 07:10 | Net Asset Value | RNS |
| 04/06/2025 | 07:10 | Net Asset Value | RNS |
| 03/06/2025 | 07:10 | Net Asset Value | RNS |
| 02/06/2025 | 07:10 | Net Asset Value | RNS |
| 30/05/2025 | 07:10 | Net Asset Value | RNS |
| 29/05/2025 | 07:10 | Net Asset Value | RNS |
| 28/05/2025 | 07:10 | Net Asset Value | RNS |
| 27/05/2025 | 07:10 | Net Asset Value | RNS |
| 23/05/2025 | 07:10 | Net Asset Value | RNS |
| 22/05/2025 | 07:10 | Net Asset Value | RNS |
| 21/05/2025 | 07:10 | Net Asset Value | RNS |
| 20/05/2025 | 07:10 | Net Asset Value | RNS |
| 19/05/2025 | 07:10 | Net Asset Value | RNS |
| 16/05/2025 | 07:10 | Net Asset Value | RNS |
| 15/05/2025 | 07:10 | Net Asset Value | RNS |
| 14/05/2025 | 07:10 | Net Asset Value | RNS |
| 13/05/2025 | 07:10 | Net Asset Value | RNS |
| 12/05/2025 | 07:10 | Net Asset Value | RNS |
| 09/05/2025 | 07:10 | Net Asset Value | RNS |
| 08/05/2025 | 07:10 | Net Asset Value | RNS |
| 07/05/2025 | 07:10 | Net Asset Value | RNS |
| 06/05/2025 | 07:10 | Net Asset Value | RNS |
| 01/05/2025 | 07:10 | Net Asset Value | RNS |
| 30/04/2025 | 07:10 | Net Asset Value(s) | RNS |