| Date | Time | Headline | Source |
|---|---|---|---|
| 12/11/2024 | 10:35 | Net Asset Value(s) | RNS |
| 11/11/2024 | 09:38 | Net Asset Value(s) | RNS |
| 08/11/2024 | 09:50 | Net Asset Value(s) | RNS |
| 07/11/2024 | 08:50 | Net Asset Value(s) | RNS |
| 06/11/2024 | 09:20 | Net Asset Value(s) | RNS |
| 05/11/2024 | 07:42 | Net Asset Value(s) | RNS |
| 04/11/2024 | 10:02 | Net Asset Value(s) | RNS |
| 01/11/2024 | 07:33 | Net Asset Value(s) | RNS |
| 31/10/2024 | 08:26 | Net Asset Value(s) | RNS |
| 30/10/2024 | 07:46 | Net Asset Value(s) | RNS |
| 29/10/2024 | 09:14 | Net Asset Value(s) | RNS |
| 28/10/2024 | 07:57 | Net Asset Value(s) | RNS |
| 25/10/2024 | 08:04 | Net Asset Value(s) | RNS |
| 24/10/2024 | 09:00 | Net Asset Value(s) | RNS |
| 23/10/2024 | 07:44 | Net Asset Value(s) | RNS |
| 22/10/2024 | 08:11 | Net Asset Value(s) | RNS |
| 21/10/2024 | 07:13 | Net Asset Value(s) | RNS |
| 18/10/2024 | 08:56 | Net Asset Value(s) | RNS |
| 17/10/2024 | 08:31 | Net Asset Value(s) | RNS |
| 16/10/2024 | 07:19 | Net Asset Value(s) | RNS |
| 15/10/2024 | 07:04 | Net Asset Value(s) | RNS |
| 14/10/2024 | 07:28 | Net Asset Value(s) | RNS |
| 11/10/2024 | 09:15 | Net Asset Value(s) | RNS |
| 10/10/2024 | 07:31 | Net Asset Value(s) | RNS |
| 09/10/2024 | 08:52 | Net Asset Value(s) | RNS |
| 08/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 07/10/2024 | 08:16 | Net Asset Value(s) | RNS |
| 04/10/2024 | 07:10 | Net Asset Value(s) | RNS |
| 03/10/2024 | 08:38 | Net Asset Value(s) | RNS |
| 02/10/2024 | 07:17 | Net Asset Value(s) | RNS |
| 01/10/2024 | 09:04 | Net Asset Value(s) | RNS |
| 30/09/2024 | 07:24 | Net Asset Value(s) | RNS |
| 27/09/2024 | 08:31 | Net Asset Value(s) | RNS |
| 26/09/2024 | 08:47 | Net Asset Value(s) | RNS |
| 25/09/2024 | 07:58 | Net Asset Value(s) | RNS |
| 24/09/2024 | 10:34 | Net Asset Value(s) | RNS |
| 23/09/2024 | 09:16 | Net Asset Value(s) | RNS |
| 20/09/2024 | 08:59 | Net Asset Value(s) | RNS |
| 19/09/2024 | 08:55 | Net Asset Value(s) | RNS |
| 18/09/2024 | 08:55 | Net Asset Value(s) | RNS |
| 17/09/2024 | 09:39 | Net Asset Value(s) | RNS |
| 17/09/2024 | 09:06 | Net Asset Value(s) | RNS |
| 13/09/2024 | 08:25 | Net Asset Value(s) | RNS |
| 12/09/2024 | 08:10 | Net Asset Value(s) | RNS |
| 11/09/2024 | 09:07 | Net Asset Value(s) | RNS |
| 11/09/2024 | 09:00 | Net Asset Value(s) | RNS |
| 11/09/2024 | 08:53 | Net Asset Value(s) | RNS |
| 11/09/2024 | 08:47 | Net Asset Value(s) | RNS |
| 05/09/2024 | 10:02 | Net Asset Value(s) | RNS |
| 04/09/2024 | 09:46 | Net Asset Value(s) | RNS |