| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 10:14 | Net Asset Value(s) | RNS |
| 07/11/2024 | 10:28 | Net Asset Value(s) | RNS |
| 06/11/2024 | 09:55 | Net Asset Value(s) | RNS |
| 05/11/2024 | 09:48 | Net Asset Value(s) | RNS |
| 04/11/2024 | 09:46 | Net Asset Value(s) | RNS |
| 01/11/2024 | 11:10 | Net Asset Value(s) | RNS |
| 31/10/2024 | 09:52 | Net Asset Value(s) | RNS |
| 30/10/2024 | 09:51 | Net Asset Value(s) | RNS |
| 29/10/2024 | 10:00 | Net Asset Value(s) | RNS |
| 28/10/2024 | 13:24 | Net Asset Value(s) | RNS |
| 25/10/2024 | 10:20 | Net Asset Value(s) | RNS |
| 24/10/2024 | 09:31 | Net Asset Value(s) | RNS |
| 23/10/2024 | 10:34 | Net Asset Value(s) | RNS |
| 22/10/2024 | 09:33 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:12 | Net Asset Value(s) | RNS |
| 18/10/2024 | 10:13 | Net Asset Value(s) | RNS |
| 17/10/2024 | 10:13 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:04 | Net Asset Value(s) | RNS |
| 15/10/2024 | 09:33 | Net Asset Value(s) | RNS |
| 14/10/2024 | 10:19 | Net Asset Value(s) | RNS |
| 11/10/2024 | 10:40 | Net Asset Value(s) | RNS |
| 10/10/2024 | 10:07 | Net Asset Value(s) | RNS |
| 09/10/2024 | 10:25 | Net Asset Value(s) | RNS |
| 08/10/2024 | 11:30 | Net Asset Value(s) | RNS |
| 07/10/2024 | 11:34 | Net Asset Value(s) | RNS |
| 04/10/2024 | 11:08 | Net Asset Value(s) | RNS |
| 03/10/2024 | 11:56 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:26 | Net Asset Value(s) | RNS |
| 01/10/2024 | 11:43 | Net Asset Value(s) | RNS |
| 30/09/2024 | 11:57 | Net Asset Value(s) | RNS |
| 27/09/2024 | 11:11 | Net Asset Value(s) | RNS |
| 26/09/2024 | 10:28 | Net Asset Value(s) | RNS |
| 25/09/2024 | 11:07 | Net Asset Value(s) | RNS |
| 24/09/2024 | 11:01 | Net Asset Value(s) | RNS |
| 23/09/2024 | 11:11 | Net Asset Value(s) | RNS |
| 20/09/2024 | 10:52 | Net Asset Value(s) | RNS |
| 19/09/2024 | 10:56 | Net Asset Value(s) | RNS |
| 18/09/2024 | 10:06 | Net Asset Value(s) | RNS |
| 16/09/2024 | 10:17 | Net Asset Value(s) | RNS |
| 13/09/2024 | 11:28 | Net Asset Value(s) | RNS |
| 12/09/2024 | 10:59 | Net Asset Value(s) | RNS |
| 11/09/2024 | 11:11 | Net Asset Value(s) | RNS |
| 10/09/2024 | 10:59 | Net Asset Value(s) | RNS |
| 09/09/2024 | 11:51 | Net Asset Value(s) | RNS |
| 06/09/2024 | 10:50 | Net Asset Value(s) | RNS |
| 05/09/2024 | 10:46 | Net Asset Value(s) | RNS |
| 04/09/2024 | 11:27 | Net Asset Value(s) | RNS |
| 03/09/2024 | 10:55 | Net Asset Value(s) | RNS |
| 02/09/2024 | 10:21 | Net Asset Value(s) | RNS |
| 30/08/2024 | 10:22 | Net Asset Value(s) | RNS |