| Date | Time | Headline | Source |
|---|---|---|---|
| 21/05/2025 | 10:15 | Net Asset Value(s) | RNS |
| 20/05/2025 | 10:36 | Net Asset Value(s) | RNS |
| 19/05/2025 | 10:20 | Net Asset Value(s) | RNS |
| 16/05/2025 | 10:19 | Net Asset Value(s) | RNS |
| 15/05/2025 | 10:32 | Net Asset Value(s) | RNS |
| 14/05/2025 | 11:18 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:26 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:16 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:40 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:16 | Net Asset Value(s) | RNS |
| 07/05/2025 | 11:12 | Net Asset Value(s) | RNS |
| 06/05/2025 | 10:09 | Net Asset Value(s) | RNS |
| 02/05/2025 | 10:12 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:42 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:18 | Net Asset Value(s) | RNS |
| 28/04/2025 | 10:37 | Net Asset Value(s) | RNS |
| 25/04/2025 | 10:33 | Net Asset Value(s) | RNS |
| 24/04/2025 | 09:58 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:20 | Net Asset Value(s) | RNS |
| 22/04/2025 | 10:08 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:41 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:25 | Net Asset Value(s) | RNS |
| 15/04/2025 | 11:06 | Net Asset Value(s) | RNS |
| 11/04/2025 | 10:52 | Net Asset Value(s) | RNS |
| 10/04/2025 | 10:13 | Net Asset Value(s) | RNS |
| 09/04/2025 | 10:03 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:30 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:52 | Net Asset Value(s) | RNS |
| 04/04/2025 | 10:16 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:08 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:29 | Net Asset Value(s) | RNS |
| 01/04/2025 | 12:30 | Net Asset Value(s) | RNS |
| 31/03/2025 | 11:23 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:08 | Net Asset Value(s) | RNS |
| 27/03/2025 | 10:19 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:25 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:27 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:23 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:45 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:34 | Net Asset Value(s) | RNS |
| 20/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 18/03/2025 | 10:21 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:29 | Net Asset Value(s) | RNS |
| 14/03/2025 | 10:17 | Net Asset Value(s) | RNS |
| 13/03/2025 | 10:36 | Net Asset Value(s) | RNS |
| 12/03/2025 | 10:54 | Net Asset Value(s) | RNS |
| 11/03/2025 | 10:23 | Net Asset Value(s) | RNS |
| 10/03/2025 | 09:59 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:38 | Net Asset Value(s) | RNS |