| Date | Time | Headline | Source |
|---|---|---|---|
| 03/04/2025 | 17:11 | Net Asset Value(s) | RNS |
| 03/04/2025 | 07:00 | Net Asset Value(s) | RNS |
| 01/04/2025 | 17:30 | Net Asset Value(s) | RNS |
| 31/03/2025 | 17:06 | Net Asset Value(s) | RNS |
| 28/03/2025 | 18:11 | Net Asset Value(s) | RNS |
| 27/03/2025 | 17:56 | Net Asset Value(s) | RNS |
| 27/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 25/03/2025 | 16:43 | Net Asset Value(s) | RNS |
| 24/03/2025 | 17:04 | Net Asset Value(s) | RNS |
| 24/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 20/03/2025 | 17:40 | Net Asset Value(s) | RNS |
| 19/03/2025 | 17:33 | Net Asset Value(s) | RNS |
| 19/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 17/03/2025 | 17:32 | Net Asset Value(s) | RNS |
| 14/03/2025 | 17:01 | Net Asset Value(s) | RNS |
| 13/03/2025 | 17:15 | Net Asset Value(s) | RNS |
| 11/03/2025 | 17:36 | Net Asset Value(s) | RNS |
| 10/03/2025 | 16:42 | Net Asset Value(s) | RNS |
| 07/03/2025 | 17:44 | Net Asset Value(s) | RNS |
| 06/03/2025 | 18:28 | Net Asset Value(s) | RNS |
| 05/03/2025 | 17:33 | Net Asset Value(s) | RNS |
| 04/03/2025 | 16:32 | Net Asset Value(s) | RNS |
| 03/03/2025 | 17:42 | Net Asset Value(s) | RNS |
| 28/02/2025 | 17:53 | Net Asset Value(s) | RNS |
| 26/02/2025 | 17:03 | Net Asset Value(s) | RNS |
| 25/02/2025 | 17:04 | Net Asset Value(s) | RNS |
| 24/02/2025 | 17:18 | Net Asset Value(s) | RNS |
| 21/02/2025 | 17:20 | Net Asset Value(s) | RNS |
| 20/02/2025 | 17:15 | Net Asset Value(s) | RNS |
| 20/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 19/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 14/02/2025 | 16:58 | Net Asset Value(s) | RNS |
| 13/02/2025 | 17:09 | Net Asset Value(s) | RNS |
| 11/02/2025 | 16:50 | Net Asset Value(s) | RNS |
| 10/02/2025 | 18:07 | Net Asset Value(s) | RNS |
| 07/02/2025 | 17:21 | Net Asset Value(s) | RNS |
| 07/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 05/02/2025 | 16:55 | Net Asset Value(s) | RNS |
| 04/02/2025 | 16:57 | Net Asset Value(s) | RNS |
| 03/02/2025 | 16:54 | Net Asset Value(s) | RNS |
| 31/01/2025 | 17:18 | Net Asset Value(s) | RNS |
| 30/01/2025 | 17:45 | Net Asset Value(s) | RNS |
| 29/01/2025 | 18:13 | Net Asset Value(s) | RNS |
| 28/01/2025 | 16:47 | Net Asset Value(s) | RNS |
| 27/01/2025 | 17:57 | Net Asset Value(s) | RNS |
| 24/01/2025 | 18:13 | Net Asset Value(s) | RNS |
| 23/01/2025 | 17:13 | Net Asset Value(s) | RNS |
| 22/01/2025 | 17:11 | Net Asset Value(s) | RNS |
| 21/01/2025 | 18:02 | Net Asset Value(s) | RNS |
| 20/01/2025 | 07:00 | Net Asset Value(s) | RNS |