| Date | Time | Headline | Source |
|---|---|---|---|
| 29/04/2024 | 07:01 | Net Asset Value(s) | RNS |
| 26/04/2024 | 07:01 | Net Asset Value(s) | RNS |
| 25/04/2024 | 07:01 | Net Asset Value(s) | RNS |
| 24/04/2024 | 07:01 | Net Asset Value(s) | RNS |
| 23/04/2024 | 07:01 | Net Asset Value(s) | RNS |
| 22/04/2024 | 07:01 | Net Asset Value(s) | RNS |
| 19/04/2024 | 07:01 | Net Asset Value(s) | RNS |
| 18/04/2024 | 07:01 | Net Asset Value(s) | RNS |
| 17/04/2024 | 07:01 | Net Asset Value(s) | RNS |
| 16/04/2024 | 07:01 | Net Asset Value(s) | RNS |
| 15/04/2024 | 07:01 | Net Asset Value(s) | RNS |