| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 07:10 | Net Asset Value(s) | RNS |
| 20/02/2025 | 07:10 | Net Asset Value | RNS |
| 19/02/2025 | 07:10 | Net Asset Value | RNS |
| 18/02/2025 | 07:10 | Net Asset Value | RNS |
| 17/02/2025 | 07:10 | Net Asset Value | RNS |
| 14/02/2025 | 07:10 | Net Asset Value | RNS |
| 13/02/2025 | 07:10 | Net Asset Value | RNS |
| 12/02/2025 | 07:10 | Net Asset Value | RNS |
| 11/02/2025 | 07:10 | Net Asset Value | RNS |
| 10/02/2025 | 07:10 | Net Asset Value | RNS |
| 07/02/2025 | 07:10 | Net Asset Value | RNS |
| 06/02/2025 | 07:10 | Net Asset Value | RNS |
| 05/02/2025 | 07:10 | Net Asset Value | RNS |
| 04/02/2025 | 07:10 | Net Asset Value | RNS |
| 03/02/2025 | 07:10 | Net Asset Value | RNS |
| 31/01/2025 | 07:10 | Net Asset Value | RNS |
| 30/01/2025 | 07:10 | Net Asset Value | RNS |
| 29/01/2025 | 07:10 | Net Asset Value | RNS |
| 28/01/2025 | 07:10 | Net Asset Value | RNS |
| 27/01/2025 | 07:10 | Net Asset Value | RNS |
| 24/01/2025 | 07:10 | Net Asset Value | RNS |
| 23/01/2025 | 07:10 | Net Asset Value | RNS |
| 22/01/2025 | 07:10 | Net Asset Value | RNS |
| 21/01/2025 | 07:10 | Net Asset Value | RNS |
| 20/01/2025 | 07:10 | Net Asset Value | RNS |
| 17/01/2025 | 07:10 | Net Asset Value | RNS |
| 16/01/2025 | 07:10 | Net Asset Value | RNS |
| 15/01/2025 | 07:10 | Net Asset Value | RNS |
| 14/01/2025 | 07:10 | Net Asset Value | RNS |
| 13/01/2025 | 07:10 | Net Asset Value | RNS |
| 10/01/2025 | 07:10 | Net Asset Value | RNS |
| 09/01/2025 | 07:10 | Net Asset Value | RNS |
| 08/01/2025 | 07:10 | Net Asset Value | RNS |
| 07/01/2025 | 07:10 | Net Asset Value | RNS |
| 06/01/2025 | 07:10 | Net Asset Value | RNS |
| 03/01/2025 | 07:10 | Net Asset Value | RNS |
| 31/12/2024 | 07:10 | Net Asset Value | RNS |
| 30/12/2024 | 07:10 | Net Asset Value | RNS |
| 24/12/2024 | 07:10 | Net Asset Value | RNS |
| 23/12/2024 | 07:10 | Net Asset Value | RNS |
| 20/12/2024 | 07:10 | Net Asset Value | RNS |
| 19/12/2024 | 07:10 | Net Asset Value | RNS |
| 18/12/2024 | 07:10 | Net Asset Value | RNS |
| 17/12/2024 | 07:10 | Net Asset Value | RNS |
| 16/12/2024 | 07:10 | Net Asset Value | RNS |
| 13/12/2024 | 07:10 | Net Asset Value | RNS |
| 12/12/2024 | 07:10 | Net Asset Value | RNS |
| 11/12/2024 | 07:10 | Net Asset Value | RNS |
| 10/12/2024 | 07:10 | Net Asset Value | RNS |
| 09/12/2024 | 07:10 | Net Asset Value | RNS |