| Date | Time | Headline | Source |
|---|---|---|---|
| 11/11/2024 | 11:24 | Net Asset Value(s) | RNS |
| 04/11/2024 | 11:15 | Net Asset Value(s) | RNS |
| 01/11/2024 | 12:11 | Net Asset Value(s) | RNS |
| 28/10/2024 | 13:14 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:06 | Half-year Report - replacement | RNS |
| 24/10/2024 | 10:53 | Half-year Report | RNS |
| 23/10/2024 | 11:02 | Net Asset Value(s) | RNS |
| 23/10/2024 | 07:00 | Half-year Report | RNS |
| 22/10/2024 | 10:41 | Net Asset Value(s) | RNS |
| 21/10/2024 | 11:28 | Net Asset Value(s) | RNS |
| 18/10/2024 | 11:08 | Net Asset Value(s) | RNS |
| 17/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 16/10/2024 | 12:00 | Net Asset Value(s) | RNS |
| 15/10/2024 | 10:25 | Net Asset Value(s) | RNS |
| 14/10/2024 | 10:56 | Net Asset Value(s) | RNS |
| 11/10/2024 | 09:51 | Net Asset Value(s) | RNS |
| 10/10/2024 | 09:47 | Net Asset Value(s) | RNS |
| 09/10/2024 | 10:02 | Net Asset Value(s) | RNS |
| 08/10/2024 | 10:56 | Net Asset Value(s) | RNS |
| 07/10/2024 | 10:53 | Net Asset Value(s) | RNS |
| 04/10/2024 | 12:35 | Net Asset Value(s) | RNS |
| 03/10/2024 | 11:09 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:59 | Net Asset Value(s) | RNS |
| 01/10/2024 | 10:18 | Net Asset Value(s) | RNS |
| 30/09/2024 | 12:55 | Net Asset Value(s) | RNS |
| 27/09/2024 | 11:59 | Net Asset Value(s) | RNS |
| 26/09/2024 | 10:37 | Net Asset Value(s) | RNS |
| 25/09/2024 | 10:52 | Net Asset Value(s) | RNS |
| 24/09/2024 | 11:18 | Net Asset Value(s) | RNS |
| 23/09/2024 | 10:49 | Net Asset Value(s) | RNS |
| 20/09/2024 | 10:58 | Net Asset Value(s) | RNS |
| 19/09/2024 | 10:06 | Net Asset Value(s) | RNS |
| 18/09/2024 | 11:16 | Net Asset Value(s) | RNS |
| 17/09/2024 | 10:24 | Net Asset Value(s) | RNS |
| 16/09/2024 | 10:12 | Net Asset Value(s) | RNS |
| 13/09/2024 | 11:42 | Net Asset Value(s) | RNS |
| 12/09/2024 | 13:06 | Net Asset Value(s) | RNS |
| 11/09/2024 | 10:53 | Net Asset Value(s) | RNS |
| 10/09/2024 | 10:27 | Net Asset Value(s) | RNS |
| 09/09/2024 | 11:10 | Net Asset Value(s) | RNS |
| 06/09/2024 | 10:56 | Net Asset Value(s) | RNS |
| 05/09/2024 | 11:08 | Net Asset Value(s) | RNS |
| 04/09/2024 | 12:42 | Net Asset Value(s) | RNS |
| 03/09/2024 | 12:21 | Net Asset Value(s) | RNS |
| 02/09/2024 | 13:15 | Net Asset Value(s) | RNS |
| 30/08/2024 | 10:43 | Net Asset Value(s) | RNS |
| 29/08/2024 | 10:36 | Net Asset Value(s) | RNS |
| 28/08/2024 | 10:40 | Net Asset Value(s) | RNS |
| 27/08/2024 | 10:40 | Net Asset Value(s) | RNS |
| 23/08/2024 | 09:58 | Net Asset Value(s) | RNS |