| Date | Time | Headline | Source |
|---|---|---|---|
| 22/08/2025 | 11:55 | Net Asset Value(s) | RNS |
| 21/08/2025 | 11:07 | Net Asset Value(s) | RNS |
| 20/08/2025 | 11:41 | Net Asset Value(s) | RNS |
| 19/08/2025 | 12:41 | Net Asset Value(s) | RNS |
| 18/08/2025 | 10:51 | Net Asset Value(s) | RNS |
| 15/08/2025 | 11:55 | Net Asset Value(s) | RNS |
| 14/08/2025 | 11:20 | Net Asset Value(s) | RNS |
| 13/08/2025 | 11:24 | Net Asset Value(s) | RNS |
| 12/08/2025 | 11:20 | Net Asset Value(s) | RNS |
| 11/08/2025 | 11:06 | Net Asset Value(s) | RNS |
| 08/08/2025 | 12:33 | Net Asset Value(s) | RNS |
| 07/08/2025 | 11:29 | Net Asset Value(s) | RNS |
| 06/08/2025 | 11:45 | Net Asset Value(s) | RNS |
| 05/08/2025 | 10:24 | Net Asset Value(s) | RNS |
| 04/08/2025 | 11:19 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:34 | Net Asset Value(s) | RNS |
| 31/07/2025 | 11:06 | Net Asset Value(s) | RNS |
| 30/07/2025 | 10:12 | Net Asset Value(s) | RNS |
| 29/07/2025 | 10:26 | Net Asset Value(s) | RNS |
| 28/07/2025 | 10:15 | Net Asset Value(s) | RNS |
| 25/07/2025 | 10:23 | Net Asset Value(s) | RNS |
| 24/07/2025 | 12:53 | Net Asset Value(s) | RNS |
| 23/07/2025 | 11:13 | Net Asset Value(s) | RNS |
| 22/07/2025 | 10:18 | Net Asset Value(s) | RNS |
| 21/07/2025 | 11:51 | Net Asset Value(s) | RNS |
| 18/07/2025 | 10:16 | Net Asset Value(s) | RNS |
| 17/07/2025 | 10:55 | Net Asset Value(s) | RNS |
| 16/07/2025 | 10:47 | Net Asset Value(s) | RNS |
| 15/07/2025 | 10:35 | Net Asset Value(s) | RNS |
| 14/07/2025 | 10:53 | Net Asset Value(s) | RNS |
| 11/07/2025 | 10:32 | Net Asset Value(s) | RNS |
| 10/07/2025 | 10:03 | Net Asset Value(s) | RNS |
| 09/07/2025 | 10:25 | Net Asset Value(s) | RNS |
| 08/07/2025 | 10:12 | Net Asset Value(s) | RNS |
| 07/07/2025 | 10:29 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:09 | Net Asset Value(s) | RNS |
| 03/07/2025 | 10:18 | Net Asset Value(s) | RNS |
| 02/07/2025 | 10:28 | Net Asset Value(s) | RNS |
| 01/07/2025 | 10:18 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:25 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:23 | Net Asset Value(s) | RNS |
| 26/06/2025 | 11:46 | Net Asset Value(s) | RNS |
| 25/06/2025 | 11:07 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:03 | Net Asset Value(s) | RNS |
| 23/06/2025 | 10:40 | Net Asset Value(s) | RNS |
| 19/06/2025 | 10:39 | Net Asset Value(s) | RNS |
| 18/06/2025 | 10:25 | Net Asset Value(s) | RNS |
| 17/06/2025 | 10:18 | Net Asset Value(s) | RNS |
| 16/06/2025 | 10:36 | Net Asset Value(s) | RNS |
| 13/06/2025 | 10:25 | Net Asset Value(s) | RNS |