| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 08:56 | Net Asset Value(s) | RNS |
| 03/04/2025 | 09:56 | Net Asset Value(s) | RNS |
| 01/04/2025 | 10:22 | Net Asset Value(s) | RNS |
| 31/03/2025 | 10:21 | Net Asset Value(s) | RNS |
| 28/03/2025 | 09:30 | Net Asset Value(s) | RNS |
| 27/03/2025 | 09:51 | Net Asset Value(s) | RNS |
| 26/03/2025 | 09:51 | Net Asset Value(s) | RNS |
| 25/03/2025 | 09:04 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:01 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:09 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:04 | Net Asset Value(s) | RNS |
| 20/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 18/03/2025 | 10:00 | Net Asset Value(s) | RNS |
| 17/03/2025 | 09:24 | Net Asset Value(s) | RNS |
| 14/03/2025 | 09:46 | Net Asset Value(s) | RNS |
| 13/03/2025 | 10:13 | Net Asset Value(s) | RNS |
| 12/03/2025 | 10:13 | Net Asset Value(s) | RNS |
| 11/03/2025 | 10:06 | Net Asset Value(s) | RNS |
| 10/03/2025 | 09:49 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:43 | Net Asset Value(s) | RNS |
| 06/03/2025 | 10:20 | Net Asset Value(s) | RNS |
| 05/03/2025 | 10:36 | Net Asset Value(s) | RNS |
| 04/03/2025 | 10:43 | Net Asset Value(s) | RNS |
| 03/03/2025 | 11:09 | Net Asset Value(s) | RNS |
| 28/02/2025 | 09:32 | Net Asset Value(s) | RNS |
| 27/02/2025 | 09:26 | Net Asset Value(s) | RNS |
| 26/02/2025 | 10:34 | Net Asset Value(s) | RNS |
| 25/02/2025 | 10:07 | Net Asset Value(s) | RNS |
| 24/02/2025 | 11:48 | Net Asset Value(s) | RNS |
| 21/02/2025 | 09:33 | Net Asset Value(s) | RNS |
| 20/02/2025 | 10:36 | Net Asset Value(s) | RNS |
| 19/02/2025 | 11:17 | Net Asset Value(s) | RNS |
| 17/02/2025 | 11:34 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:32 | Net Asset Value(s) | RNS |
| 13/02/2025 | 10:59 | Net Asset Value(s) | RNS |
| 12/02/2025 | 10:33 | Net Asset Value(s) | RNS |
| 11/02/2025 | 10:08 | Net Asset Value(s) | RNS |
| 10/02/2025 | 11:06 | Net Asset Value(s) | RNS |
| 07/02/2025 | 10:46 | Net Asset Value(s) | RNS |
| 06/02/2025 | 10:14 | Net Asset Value(s) | RNS |
| 05/02/2025 | 10:18 | Net Asset Value(s) | RNS |
| 04/02/2025 | 10:33 | Net Asset Value(s) | RNS |
| 03/02/2025 | 10:30 | Net Asset Value(s) | RNS |
| 31/01/2025 | 10:38 | Net Asset Value(s) | RNS |
| 30/01/2025 | 11:00 | Net Asset Value(s) | RNS |
| 29/01/2025 | 10:46 | Net Asset Value(s) | RNS |
| 28/01/2025 | 10:39 | Net Asset Value(s) | RNS |
| 27/01/2025 | 10:53 | Net Asset Value(s) | RNS |
| 24/01/2025 | 10:13 | Net Asset Value(s) | RNS |
| 23/01/2025 | 10:25 | Net Asset Value(s) | RNS |