| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 03/12/2024 | 17:08 | Net Asset Value(s) | RNS |
| 02/12/2024 | 16:53 | Net Asset Value(s) | RNS |
| 29/11/2024 | 16:54 | Net Asset Value(s) | RNS |
| 27/11/2024 | 16:50 | Net Asset Value(s) | RNS |
| 26/11/2024 | 17:52 | Net Asset Value(s) | RNS |
| 25/11/2024 | 17:01 | Net Asset Value(s) | RNS |
| 22/11/2024 | 16:48 | Net Asset Value(s) | RNS |
| 20/11/2024 | 17:50 | Net Asset Value(s) | RNS |
| 19/11/2024 | 18:22 | Net Asset Value(s) | RNS |
| 19/11/2024 | 07:00 | Net Asset Value(s) - CMV Correction | RNS |
| 18/11/2024 | 16:53 | Net Asset Value(s) | RNS |
| 15/11/2024 | 16:57 | Net Asset Value(s) | RNS |
| 14/11/2024 | 17:47 | Net Asset Value(s) | RNS |
| 13/11/2024 | 17:21 | Net Asset Value(s) | RNS |
| 12/11/2024 | 17:25 | Net Asset Value(s) | RNS |
| 11/11/2024 | 17:42 | Net Asset Value(s) Correction for Gold BUGS | RNS |
| 11/11/2024 | 16:19 | Net Asset Value(s) | RNS |
| 08/11/2024 | 17:22 | Net Asset Value(s) | RNS |
| 07/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 06/11/2024 | 16:20 | Net Asset Value(s) | RNS |
| 05/11/2024 | 17:51 | Net Asset Value(s) | RNS |
| 05/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 31/10/2024 | 16:57 | Net Asset Value(s) | RNS |