| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 08:57 | Net Asset Value(s) | RNS |
| 16/01/2025 | 07:00 | Net Asset Value(s) | RNS |
| 15/01/2025 | 08:22 | Net Asset Value(s) | RNS |
| 14/01/2025 | 08:17 | Net Asset Value(s) | RNS |
| 13/01/2025 | 07:01 | Net Asset Value(s) | RNS |
| 10/01/2025 | 09:19 | Net Asset Value(s) | RNS |
| 09/01/2025 | 10:10 | Net Asset Value(s) | RNS |
| 08/01/2025 | 08:13 | Net Asset Value(s) | RNS |
| 07/01/2025 | 08:44 | Net Asset Value(s) | RNS |
| 06/01/2025 | 08:23 | Net Asset Value(s) | RNS |
| 03/01/2025 | 07:01 | Net Asset Value(s) | RNS |
| 02/01/2025 | 09:27 | Net Asset Value(s) | RNS |
| 31/12/2024 | 08:40 | Net Asset Value(s) | RNS |
| 30/12/2024 | 07:01 | Net Asset Value(s) | RNS |
| 27/12/2024 | 09:11 | Net Asset Value(s) | RNS |
| 24/12/2024 | 08:08 | Net Asset Value(s) | RNS |
| 23/12/2024 | 08:40 | Net Asset Value(s) | RNS |
| 20/12/2024 | 07:01 | Net Asset Value(s) | RNS |
| 19/12/2024 | 08:05 | Net Asset Value(s) | RNS |
| 18/12/2024 | 08:09 | Net Asset Value(s) | RNS |
| 17/12/2024 | 08:21 | Net Asset Value(s) | RNS |
| 16/12/2024 | 08:30 | Net Asset Value(s) | RNS |
| 13/12/2024 | 07:01 | Net Asset Value(s) | RNS |
| 12/12/2024 | 08:41 | Net Asset Value(s) | RNS |
| 11/12/2024 | 08:23 | Net Asset Value(s) | RNS |
| 10/12/2024 | 08:14 | Net Asset Value(s) | RNS |
| 09/12/2024 | 09:04 | Net Asset Value(s) | RNS |
| 06/12/2024 | 08:56 | Net Asset Value(s) | RNS |
| 05/12/2024 | 07:02 | Net Asset Value(s) | RNS |
| 04/12/2024 | 08:13 | Net Asset Value(s) | RNS |
| 03/12/2024 | 07:01 | Net Asset Value(s) | RNS |
| 02/12/2024 | 09:10 | Net Asset Value(s) | RNS |
| 29/11/2024 | 09:15 | Net Asset Value(s) | RNS |
| 28/11/2024 | 08:35 | Net Asset Value(s) | RNS |
| 27/11/2024 | 08:28 | Net Asset Value(s) | RNS |
| 26/11/2024 | 08:59 | Net Asset Value(s) | RNS |
| 25/11/2024 | 08:47 | Net Asset Value(s) | RNS |
| 22/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 21/11/2024 | 09:00 | Net Asset Value(s) | RNS |
| 20/11/2024 | 07:55 | Net Asset Value(s) | RNS |
| 19/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 18/11/2024 | 08:38 | Net Asset Value(s) | RNS |
| 15/11/2024 | 08:27 | Net Asset Value(s) | RNS |
| 14/11/2024 | 07:01 | Net Asset Value(s) | RNS |
| 13/11/2024 | 08:40 | Net Asset Value(s) | RNS |
| 12/11/2024 | 09:14 | Net Asset Value(s) | RNS |
| 11/11/2024 | 08:26 | Net Asset Value(s) | RNS |
| 08/11/2024 | 09:48 | Net Asset Value(s) | RNS |
| 07/11/2024 | 09:30 | Net Asset Value(s) | RNS |
| 06/11/2024 | 07:01 | Net Asset Value(s) | RNS |