| Date | Time | Headline | Source |
|---|---|---|---|
| 13/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 12/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 10/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 06/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 05/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 04/02/2025 | 07:00 | Net Asset Value(s) | RNS |