| Date | Time | Headline | Source |
|---|---|---|---|
| 14/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 13/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 12/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 09/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 08/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 07/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 02/05/2025 | 07:00 | Net Asset Value(s) | RNS |