| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 16/01/2025 | 18:19 | Net Asset Value(s) | RNS |
| 16/01/2025 | 07:00 | Net Asset Value(s) | RNS |
| 14/01/2025 | 17:37 | Net Asset Value(s) | RNS |
| 13/01/2025 | 07:00 | Net Asset Value(s) | RNS |
| 08/01/2025 | 17:59 | Net Asset Value(s) | RNS |
| 07/01/2025 | 17:23 | Net Asset Value(s) | RNS |
| 06/01/2025 | 18:27 | Net Asset Value(s) | RNS |
| 03/01/2025 | 18:17 | Net Asset Value(s) | RNS |
| 03/01/2025 | 07:00 | Net Asset Value(s) | RNS |
| 02/01/2025 | 07:00 | Net Asset Value(s) | RNS |
| 31/12/2024 | 10:03 | Net Asset Value(s) | RNS |
| 27/12/2024 | 17:28 | Net Asset Value(s) | RNS |
| 27/12/2024 | 07:00 | Net Asset Value(s) | RNS |
| 24/12/2024 | 07:00 | Net Asset Value(s) | RNS |
| 20/12/2024 | 18:29 | Net Asset Value(s) | RNS |
| 19/12/2024 | 16:40 | Net Asset Value(s) | RNS |
| 18/12/2024 | 16:50 | Net Asset Value(s) | RNS |
| 17/12/2024 | 16:28 | Net Asset Value(s) | RNS |
| 16/12/2024 | 16:49 | Net Asset Value(s) | RNS |
| 13/12/2024 | 17:31 | Net Asset Value(s) | RNS |
| 12/12/2024 | 16:55 | Net Asset Value(s) | RNS |
| 11/12/2024 | 17:51 | Net Asset Value(s) | RNS |
| 10/12/2024 | 16:51 | Net Asset Value(s) | RNS |
| 09/12/2024 | 16:46 | Net Asset Value(s) | RNS |
| 06/12/2024 | 17:01 | Net Asset Value(s) | RNS |
| 05/12/2024 | 17:19 | Net Asset Value(s) | RNS |
| 04/12/2024 | 16:35 | Net Asset Value(s) | RNS |