| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 10:37 | Net Asset Value(s) | RNS |
| 04/09/2025 | 10:31 | Net Asset Value(s) | RNS |
| 03/09/2025 | 10:36 | Net Asset Value(s) | RNS |
| 02/09/2025 | 10:01 | Net Asset Value(s) | RNS |
| 01/09/2025 | 12:24 | Net Asset Value(s) | RNS |
| 29/08/2025 | 13:24 | Net Asset Value(s) | RNS |
| 28/08/2025 | 10:32 | Net Asset Value(s) | RNS |
| 27/08/2025 | 10:39 | Net Asset Value(s) | RNS |
| 26/08/2025 | 07:01 | Net Asset Value(s) | RNS |
| 22/08/2025 | 11:28 | Net Asset Value(s) | RNS |
| 21/08/2025 | 11:27 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:44 | Net Asset Value(s) | RNS |
| 19/08/2025 | 12:46 | Net Asset Value(s) | RNS |
| 18/08/2025 | 11:02 | Net Asset Value(s) | RNS |
| 15/08/2025 | 11:50 | Net Asset Value(s) | RNS |
| 14/08/2025 | 11:13 | Net Asset Value(s) | RNS |
| 13/08/2025 | 11:48 | Net Asset Value(s) | RNS |
| 12/08/2025 | 11:14 | Net Asset Value(s) | RNS |
| 11/08/2025 | 11:12 | Net Asset Value(s) | RNS |
| 08/08/2025 | 10:21 | Net Asset Value(s) | RNS |
| 07/08/2025 | 11:53 | Net Asset Value(s) | RNS |
| 06/08/2025 | 12:00 | Net Asset Value(s) | RNS |
| 05/08/2025 | 10:05 | Net Asset Value(s) | RNS |
| 04/08/2025 | 11:05 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:27 | Net Asset Value(s) | RNS |
| 31/07/2025 | 10:21 | Net Asset Value(s) | RNS |
| 30/07/2025 | 10:28 | Net Asset Value(s) | RNS |
| 29/07/2025 | 10:10 | Net Asset Value(s) | RNS |
| 28/07/2025 | 10:10 | Net Asset Value(s) | RNS |
| 25/07/2025 | 10:20 | Net Asset Value(s) | RNS |
| 24/07/2025 | 12:33 | Net Asset Value(s) | RNS |
| 23/07/2025 | 10:51 | Net Asset Value(s) | RNS |
| 22/07/2025 | 10:11 | Net Asset Value(s) | RNS |
| 21/07/2025 | 11:00 | Net Asset Value(s) | RNS |
| 18/07/2025 | 10:22 | Net Asset Value(s) | RNS |
| 17/07/2025 | 10:14 | Net Asset Value(s) | RNS |
| 16/07/2025 | 10:28 | Net Asset Value(s) | RNS |
| 15/07/2025 | 10:16 | Net Asset Value(s) | RNS |
| 14/07/2025 | 10:50 | Net Asset Value(s) | RNS |
| 11/07/2025 | 10:35 | Net Asset Value(s) | RNS |
| 10/07/2025 | 09:57 | Net Asset Value(s) | RNS |
| 09/07/2025 | 10:15 | Net Asset Value(s) | RNS |
| 08/07/2025 | 09:49 | Net Asset Value(s) | RNS |
| 07/07/2025 | 10:09 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:44 | Net Asset Value(s) | RNS |
| 02/07/2025 | 10:10 | Net Asset Value(s) | RNS |
| 01/07/2025 | 10:35 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:18 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:46 | Net Asset Value(s) | RNS |
| 26/06/2025 | 11:38 | Net Asset Value(s) | RNS |