| Date | Time | Headline | Source |
|---|---|---|---|
| 16/11/2023 | 10:30 | Net Asset Value(s) | RNS |
| 15/11/2023 | 12:47 | Net Asset Value(s) | RNS |
| 14/11/2023 | 11:50 | Net Asset Value(s) | RNS |
| 13/11/2023 | 13:42 | Net Asset Value(s) | RNS |
| 10/11/2023 | 10:01 | Net Asset Value(s) | RNS |
| 09/11/2023 | 10:02 | Net Asset Value(s) | RNS |
| 08/11/2023 | 12:47 | Net Asset Value(s) | RNS |
| 07/11/2023 | 11:50 | Net Asset Value(s) | RNS |
| 06/11/2023 | 12:02 | Net Asset Value(s) | RNS |
| 03/11/2023 | 10:07 | Net Asset Value(s) | RNS |
| 02/11/2023 | 12:06 | Net Asset Value(s) | RNS |
| 01/11/2023 | 11:21 | Net Asset Value(s) | RNS |
| 31/10/2023 | 11:24 | Net Asset Value(s) | RNS |
| 30/10/2023 | 11:10 | Net Asset Value(s) | RNS |
| 27/10/2023 | 10:41 | Net Asset Value(s) | RNS |
| 26/10/2023 | 11:00 | Net Asset Value(s) | RNS |
| 25/10/2023 | 10:34 | Net Asset Value(s) | RNS |
| 24/10/2023 | 11:16 | Net Asset Value(s) | RNS |
| 23/10/2023 | 11:21 | Net Asset Value(s) | RNS |
| 20/10/2023 | 10:26 | Net Asset Value(s) | RNS |
| 19/10/2023 | 11:45 | Net Asset Value(s) | RNS |
| 18/10/2023 | 10:50 | Net Asset Value(s) | RNS |
| 17/10/2023 | 10:28 | Net Asset Value(s) | RNS |
| 16/10/2023 | 10:32 | Net Asset Value(s) | RNS |
| 13/10/2023 | 09:56 | Net Asset Value(s) | RNS |
| 12/10/2023 | 11:44 | Net Asset Value(s) | RNS |
| 11/10/2023 | 10:50 | Net Asset Value(s) | RNS |
| 10/10/2023 | 10:54 | Net Asset Value(s) | RNS |
| 09/10/2023 | 10:56 | Net Asset Value(s) | RNS |
| 06/10/2023 | 11:00 | Net Asset Value(s) | RNS |
| 05/10/2023 | 11:11 | Net Asset Value(s) | RNS |
| 04/10/2023 | 10:34 | Net Asset Value(s) | RNS |
| 03/10/2023 | 11:11 | Net Asset Value(s) | RNS |
| 02/10/2023 | 11:16 | Net Asset Value(s) | RNS |
| 29/09/2023 | 10:14 | Net Asset Value(s) | RNS |
| 28/09/2023 | 10:39 | Net Asset Value(s) | RNS |
| 27/09/2023 | 10:50 | Net Asset Value(s) | RNS |
| 26/09/2023 | 10:14 | Net Asset Value(s) | RNS |
| 25/09/2023 | 10:29 | Net Asset Value(s) | RNS |
| 22/09/2023 | 10:36 | Net Asset Value(s) | RNS |
| 21/09/2023 | 10:40 | Net Asset Value(s) | RNS |
| 19/09/2023 | 10:19 | Net Asset Value(s) | RNS |
| 18/09/2023 | 10:44 | Net Asset Value(s) | RNS |
| 15/09/2023 | 10:16 | Net Asset Value(s) | RNS |
| 14/09/2023 | 10:33 | Net Asset Value(s) | RNS |
| 13/09/2023 | 10:37 | Net Asset Value(s) | RNS |
| 12/09/2023 | 10:04 | Net Asset Value(s) | RNS |
| 11/09/2023 | 10:37 | Net Asset Value(s) | RNS |
| 08/09/2023 | 10:18 | Net Asset Value(s) | RNS |
| 07/09/2023 | 09:56 | Net Asset Value(s) | RNS |