| Date | Time | Headline | Source |
|---|---|---|---|
| 30/10/2025 | 12:01 | Net Asset Value(s) | RNS |
| 29/10/2025 | 17:33 | Net Asset Value(s) | RNS |
| 29/10/2025 | 17:25 | Net Asset Value(s) | RNS |
| 27/10/2025 | 12:29 | Net Asset Value(s) | RNS |
| 24/10/2025 | 10:03 | Net Asset Value(s) | RNS |
| 23/10/2025 | 10:49 | Net Asset Value(s) | RNS |
| 22/10/2025 | 10:40 | Net Asset Value(s) | RNS |
| 21/10/2025 | 12:50 | Net Asset Value(s) | RNS |
| 20/10/2025 | 17:19 | Net Asset Value(s) | RNS |
| 20/10/2025 | 17:13 | Net Asset Value(s) | RNS |
| 16/10/2025 | 09:53 | Net Asset Value(s) | RNS |
| 15/10/2025 | 10:36 | Net Asset Value(s) | RNS |
| 14/10/2025 | 11:01 | Net Asset Value(s) | RNS |
| 13/10/2025 | 09:50 | Net Asset Value(s) | RNS |
| 09/10/2025 | 09:46 | Net Asset Value(s) | RNS |
| 08/10/2025 | 10:04 | Net Asset Value(s) | RNS |
| 07/10/2025 | 10:05 | Net Asset Value(s) | RNS |
| 06/10/2025 | 10:47 | Net Asset Value(s) | RNS |
| 03/10/2025 | 09:43 | Net Asset Value(s) | RNS |
| 02/10/2025 | 10:18 | Net Asset Value(s) | RNS |
| 30/09/2025 | 09:45 | Net Asset Value(s) | RNS |
| 29/09/2025 | 10:30 | Net Asset Value(s) | RNS |
| 24/09/2025 | 09:11 | Net Asset Value(s) | RNS |
| 23/09/2025 | 11:09 | Net Asset Value(s) | RNS |
| 23/09/2025 | 10:58 | Net Asset Value(s) | RNS |
| 19/09/2025 | 09:44 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:31 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:31 | Net Asset Value(s) | RNS |
| 16/09/2025 | 11:07 | Net Asset Value(s) | RNS |
| 15/09/2025 | 11:53 | Net Asset Value(s) | RNS |
| 12/09/2025 | 09:29 | Net Asset Value(s) | RNS |
| 11/09/2025 | 10:23 | Net Asset Value(s) | RNS |
| 10/09/2025 | 10:00 | Net Asset Value(s) | RNS |
| 09/09/2025 | 09:54 | Net Asset Value(s) | RNS |
| 08/09/2025 | 09:59 | Net Asset Value(s) | RNS |
| 05/09/2025 | 09:44 | Net Asset Value(s) | RNS |
| 04/09/2025 | 12:17 | Net Asset Value(s) | RNS |
| 03/09/2025 | 10:37 | Net Asset Value(s) | RNS |
| 02/09/2025 | 10:24 | Net Asset Value(s) | RNS |
| 01/09/2025 | 15:36 | Net Asset Value(s) | RNS |
| 29/08/2025 | 09:45 | Net Asset Value(s) | RNS |
| 07/07/2025 | 10:06 | Net Asset Value(s) | RNS |
| 20/06/2025 | 10:40 | Net Asset Value(s) | RNS |