| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 15/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 14/05/2025 | 07:01 | Net Asset Value(s) | RNS |
| 13/05/2025 | 08:52 | Net Asset Value(s) | RNS |
| 12/05/2025 | 09:25 | Net Asset Value(s) | RNS |
| 09/05/2025 | 09:07 | Net Asset Value(s) | RNS |
| 08/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 07/05/2025 | 08:32 | Net Asset Value(s) | RNS |
| 01/05/2025 | 08:14 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:09 | Net Asset Value(s) | RNS |
| 29/04/2025 | 09:32 | Net Asset Value(s) | RNS |
| 28/04/2025 | 09:03 | Net Asset Value(s) | RNS |
| 25/04/2025 | 07:01 | Net Asset Value(s) | RNS |
| 24/04/2025 | 08:25 | Net Asset Value(s) | RNS |
| 23/04/2025 | 08:41 | Net Asset Value(s) | RNS |
| 22/04/2025 | 08:02 | Net Asset Value(s) | RNS |
| 17/04/2025 | 08:43 | Net Asset Value(s) | RNS |
| 16/04/2025 | 08:32 | Net Asset Value(s) | RNS |
| 15/04/2025 | 09:52 | Net Asset Value(s) | RNS |
| 14/04/2025 | 09:40 | Net Asset Value(s) | RNS |
| 11/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 10/04/2025 | 07:00 | Net Asset Value(s) | RNS |
| 09/04/2025 | 09:56 | Net Asset Value(s) | RNS |
| 08/04/2025 | 09:14 | Net Asset Value(s) | RNS |
| 04/04/2025 | 10:37 | Net Asset Value(s) | RNS |
| 03/04/2025 | 08:10 | Net Asset Value(s) | RNS |
| 02/04/2025 | 07:01 | Net Asset Value(s) | RNS |
| 01/04/2025 | 07:02 | Net Asset Value(s) | RNS |
| 31/03/2025 | 07:02 | Net Asset Value(s) | RNS |
| 28/03/2025 | 08:11 | Net Asset Value(s) | RNS |
| 27/03/2025 | 09:46 | Net Asset Value(s) | RNS |
| 26/03/2025 | 08:29 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:03 | Net Asset Value(s) | RNS |
| 24/03/2025 | 08:44 | Net Asset Value(s) | RNS |
| 21/03/2025 | 08:54 | Net Asset Value(s) | RNS |
| 20/03/2025 | 09:12 | Net Asset Value(s) | RNS |
| 19/03/2025 | 08:22 | Net Asset Value(s) | RNS |
| 18/03/2025 | 08:46 | Net Asset Value(s) | RNS |
| 17/03/2025 | 11:47 | Net Asset Value(s) | RNS |
| 14/03/2025 | 09:52 | Net Asset Value(s) | RNS |
| 13/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 12/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 11/03/2025 | 09:27 | Net Asset Value(s) | RNS |
| 10/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 07/03/2025 | 09:30 | Net Asset Value(s) | RNS |
| 06/03/2025 | 09:23 | Net Asset Value(s) | RNS |
| 05/03/2025 | 09:13 | Net Asset Value(s) | RNS |
| 04/03/2025 | 09:49 | Net Asset Value(s) | RNS |
| 03/03/2025 | 09:07 | Net Asset Value(s) | RNS |
| 28/02/2025 | 08:54 | Net Asset Value(s) | RNS |