| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 11:03 | Net Asset Value(s) | RNS |
| 18/09/2024 | 10:11 | Net Asset Value(s) | RNS |
| 17/09/2024 | 10:52 | Net Asset Value(s) | RNS |
| 16/09/2024 | 10:17 | Net Asset Value(s) | RNS |
| 13/09/2024 | 11:00 | Net Asset Value(s) | RNS |
| 12/09/2024 | 11:05 | Net Asset Value(s) | RNS |
| 11/09/2024 | 11:15 | Net Asset Value(s) | RNS |
| 10/09/2024 | 11:06 | Net Asset Value(s) | RNS |
| 09/09/2024 | 11:46 | Net Asset Value(s) | RNS |
| 06/09/2024 | 10:44 | Net Asset Value(s) | RNS |
| 05/09/2024 | 10:43 | Net Asset Value(s) | RNS |
| 02/09/2024 | 10:17 | Net Asset Value(s) | RNS |
| 30/08/2024 | 10:26 | Net Asset Value(s) | RNS |
| 29/08/2024 | 11:41 | Net Asset Value(s) | RNS |
| 28/08/2024 | 10:18 | Net Asset Value(s) | RNS |
| 27/08/2024 | 11:06 | Net Asset Value(s) | RNS |
| 27/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 23/08/2024 | 10:33 | Net Asset Value(s) | RNS |
| 22/08/2024 | 10:34 | Net Asset Value(s) | RNS |
| 21/08/2024 | 11:14 | Net Asset Value(s) | RNS |
| 20/08/2024 | 10:31 | Net Asset Value(s) | RNS |
| 19/08/2024 | 11:02 | Net Asset Value(s) | RNS |
| 16/08/2024 | 10:36 | Net Asset Value(s) | RNS |
| 15/08/2024 | 10:30 | Net Asset Value(s) | RNS |
| 14/08/2024 | 10:28 | Net Asset Value(s) | RNS |
| 13/08/2024 | 10:33 | Net Asset Value(s) | RNS |
| 12/08/2024 | 10:28 | Net Asset Value(s) | RNS |
| 09/08/2024 | 10:33 | Net Asset Value(s) | RNS |
| 08/08/2024 | 10:39 | Net Asset Value(s) | RNS |
| 07/08/2024 | 10:37 | Net Asset Value(s) | RNS |
| 06/08/2024 | 10:35 | Net Asset Value(s) | RNS |
| 05/08/2024 | 10:53 | Net Asset Value(s) | RNS |
| 02/08/2024 | 10:56 | Net Asset Value(s) | RNS |
| 01/08/2024 | 10:40 | Net Asset Value(s) | RNS |
| 31/07/2024 | 10:44 | Net Asset Value(s) | RNS |
| 30/07/2024 | 11:44 | Net Asset Value(s) | RNS |
| 29/07/2024 | 11:29 | Net Asset Value(s) | RNS |
| 26/07/2024 | 10:52 | Net Asset Value(s) | RNS |
| 25/07/2024 | 10:36 | Net Asset Value(s) | RNS |
| 24/07/2024 | 11:10 | Net Asset Value(s) | RNS |
| 23/07/2024 | 10:05 | Net Asset Value(s) | RNS |
| 22/07/2024 | 12:22 | Net Asset Value(s) | RNS |
| 22/07/2024 | 12:10 | Net Asset Value(s) | RNS |
| 18/07/2024 | 11:30 | Net Asset Value(s) | RNS |
| 17/07/2024 | 10:40 | Net Asset Value(s) | RNS |
| 16/07/2024 | 11:18 | Net Asset Value(s) | RNS |
| 15/07/2024 | 10:24 | Net Asset Value(s) | RNS |
| 12/07/2024 | 10:36 | Net Asset Value(s) | RNS |
| 11/07/2024 | 10:13 | Net Asset Value(s) | RNS |
| 10/07/2024 | 11:00 | Net Asset Value(s) | RNS |