| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 07:10 | Net Asset Value | RNS |
| 07/11/2024 | 07:10 | Net Asset Value | RNS |
| 06/11/2024 | 07:10 | Net Asset Value | RNS |
| 05/11/2024 | 07:10 | Net Asset Value | RNS |
| 04/11/2024 | 07:10 | Net Asset Value | RNS |
| 01/11/2024 | 07:10 | Net Asset Value | RNS |
| 31/10/2024 | 07:10 | Net Asset Value | RNS |
| 30/10/2024 | 07:10 | Net Asset Value | RNS |
| 29/10/2024 | 07:10 | Net Asset Value | RNS |
| 28/10/2024 | 07:10 | Net Asset Values | RNS |
| 25/10/2024 | 07:10 | Net Asset Values | RNS |
| 24/10/2024 | 07:10 | Net Asset Values | RNS |
| 23/10/2024 | 07:10 | Net Asset Values | RNS |
| 22/10/2024 | 07:10 | Net Asset Values | RNS |
| 21/10/2024 | 07:10 | Net Asset Values | RNS |
| 18/10/2024 | 07:10 | Net Asset Values | RNS |
| 17/10/2024 | 07:10 | Net Asset Values | RNS |
| 16/10/2024 | 07:10 | Net Asset Value | RNS |
| 15/10/2024 | 07:10 | Net Asset Value | RNS |
| 14/10/2024 | 07:10 | Net Asset Value | RNS |
| 11/10/2024 | 07:10 | Net Asset Value | RNS |
| 10/10/2024 | 07:10 | Net Asset Values | RNS |
| 09/10/2024 | 07:10 | Net Asset Value | RNS |
| 08/10/2024 | 07:10 | Net Asset Value | RNS |
| 07/10/2024 | 07:10 | Net Asset Value | RNS |
| 04/10/2024 | 07:10 | Net Asset Value | RNS |
| 03/10/2024 | 07:10 | Net Asset Value | RNS |
| 02/10/2024 | 07:10 | Net Asset Value | RNS |
| 01/10/2024 | 07:10 | Net Asset Value | RNS |
| 30/09/2024 | 07:10 | Net Asset Value | RNS |
| 27/09/2024 | 07:10 | Net Asset Value | RNS |
| 26/09/2024 | 07:10 | Net Asset Value | RNS |
| 25/09/2024 | 07:10 | Net Asset Value | RNS |
| 25/09/2024 | 07:10 | Net Asset Value | RNS |
| 24/09/2024 | 07:10 | Net Asset Value | RNS |
| 23/09/2024 | 07:10 | Net Asset Value | RNS |
| 20/09/2024 | 07:10 | Net Asset Value | RNS |
| 19/09/2024 | 07:10 | Net Asset Value | RNS |
| 18/09/2024 | 07:10 | Net Asset Value | RNS |
| 17/09/2024 | 07:10 | Net Asset Value | RNS |
| 16/09/2024 | 07:10 | Net Asset Value | RNS |
| 13/09/2024 | 07:10 | Net Asset Value | RNS |
| 12/09/2024 | 07:10 | Net Asset Value | RNS |
| 11/09/2024 | 07:10 | Net Asset Value | RNS |
| 10/09/2024 | 07:10 | Net Asset Value | RNS |
| 09/09/2024 | 07:10 | Net Asset Value | RNS |
| 06/09/2024 | 07:10 | Net Asset Value | RNS |
| 05/09/2024 | 07:10 | Net Asset Value | RNS |
| 04/09/2024 | 07:10 | Net Asset Value | RNS |
| 03/09/2024 | 07:10 | Net Asset Value | RNS |