| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 07:10 | Net Asset Value | RNS |
| 09/10/2025 | 07:10 | Net Asset Value | RNS |
| 08/10/2025 | 07:10 | Net Asset Value | RNS |
| 07/10/2025 | 07:10 | Net Asset Value | RNS |
| 06/10/2025 | 07:10 | Net Asset Value | RNS |
| 03/10/2025 | 07:10 | Net Asset Value | RNS |
| 02/10/2025 | 07:10 | Net Asset Value | RNS |
| 01/10/2025 | 07:10 | Net Asset Value | RNS |
| 30/09/2025 | 07:10 | Net Asset Value | RNS |
| 29/09/2025 | 07:10 | Net Asset Value | RNS |
| 26/09/2025 | 07:10 | Net Asset Value | RNS |
| 25/09/2025 | 07:10 | Net Asset Value | RNS |
| 24/09/2025 | 07:10 | Net Asset Value | RNS |
| 23/09/2025 | 07:10 | Net Asset Value | RNS |
| 22/09/2025 | 07:10 | Net Asset Value | RNS |
| 19/09/2025 | 07:10 | Net Asset Value | RNS |
| 18/09/2025 | 07:10 | Net Asset Value | RNS |
| 17/09/2025 | 07:10 | Net Asset Value | RNS |
| 16/09/2025 | 07:10 | Net Asset Value | RNS |
| 15/09/2025 | 07:10 | Net Asset Value | RNS |
| 12/09/2025 | 07:10 | Net Asset Value | RNS |
| 11/09/2025 | 07:10 | Net Asset Value | RNS |
| 10/09/2025 | 07:10 | Net Asset Value | RNS |
| 09/09/2025 | 07:10 | Net Asset Value | RNS |
| 08/09/2025 | 07:10 | Net Asset Value | RNS |
| 05/09/2025 | 07:10 | Net Asset Value | RNS |
| 04/09/2025 | 07:10 | Net Asset Value | RNS |
| 03/09/2025 | 07:10 | Net Asset Value | RNS |
| 02/09/2025 | 07:10 | Net Asset Value | RNS |
| 01/09/2025 | 07:10 | Net Asset Value | RNS |
| 29/08/2025 | 07:10 | Net Asset Value | RNS |
| 28/08/2025 | 07:10 | Net Asset Value | RNS |
| 27/08/2025 | 07:10 | Net Asset Value | RNS |
| 26/08/2025 | 07:10 | Net Asset Value | RNS |
| 22/08/2025 | 07:10 | Net Asset Value | RNS |
| 21/08/2025 | 07:10 | Net Asset Value | RNS |
| 20/08/2025 | 07:10 | Net Asset Value | RNS |
| 19/08/2025 | 07:10 | Net Asset Value | RNS |
| 15/08/2025 | 07:10 | Net Asset Value | RNS |
| 14/08/2025 | 07:10 | Net Asset Value(s) | RNS |
| 13/08/2025 | 07:10 | Net Asset Value(s) | RNS |
| 12/08/2025 | 07:10 | Net Asset Value(s) | RNS |
| 11/08/2025 | 07:10 | Net Asset Value(s) | RNS |
| 08/08/2025 | 07:10 | Net Asset Value(s) | RNS |
| 07/08/2025 | 07:10 | Net Asset Value(s) | RNS |
| 06/08/2025 | 07:10 | Net Asset Value | RNS |
| 05/08/2025 | 07:10 | Net Asset Value | RNS |
| 04/08/2025 | 07:10 | Net Asset Value | RNS |
| 01/08/2025 | 07:10 | Net Asset Value | RNS |
| 31/07/2025 | 07:10 | Net Asset Value | RNS |