| Date | Time | Headline | Source |
|---|---|---|---|
| 04/06/2025 | 08:14 | Net Asset Value(s) | RNS |
| 03/06/2025 | 08:06 | Net Asset Value(s) | RNS |
| 02/06/2025 | 11:10 | Net Asset Value(s) | RNS |
| 30/05/2025 | 08:09 | Net Asset Value(s) | RNS |
| 29/05/2025 | 08:22 | Net Asset Value(s) | RNS |
| 28/05/2025 | 08:22 | Net Asset Value(s) | RNS |
| 27/05/2025 | 10:01 | Net Asset Value(s) | RNS |
| 23/05/2025 | 09:09 | Net Asset Value(s) | RNS |
| 22/05/2025 | 07:57 | Net Asset Value(s) | RNS |
| 21/05/2025 | 08:22 | Net Asset Value(s) | RNS |
| 20/05/2025 | 08:00 | Net Asset Value(s) | RNS |
| 19/05/2025 | 07:55 | Net Asset Value(s) | RNS |
| 16/05/2025 | 08:49 | Net Asset Value(s) | RNS |
| 15/05/2025 | 09:00 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:07 | Net Asset Value(s) | RNS |
| 13/05/2025 | 08:41 | Net Asset Value(s) | RNS |
| 12/05/2025 | 08:15 | Net Asset Value(s) | RNS |
| 09/05/2025 | 09:02 | Net Asset Value(s) | RNS |
| 08/05/2025 | 08:04 | Net Asset Value(s) | RNS |
| 07/05/2025 | 08:34 | Net Asset Value(s) | RNS |
| 06/05/2025 | 08:12 | Net Asset Value(s) | RNS |
| 01/05/2025 | 08:29 | Net Asset Value(s) | RNS |
| 30/04/2025 | 08:03 | Net Asset Value(s) | RNS |
| 29/04/2025 | 07:52 | Net Asset Value(s) | RNS |
| 28/04/2025 | 08:35 | Net Asset Value(s) | RNS |
| 25/04/2025 | 08:15 | Net Asset Value(s) | RNS |
| 24/04/2025 | 07:50 | Net Asset Value(s) | RNS |
| 23/04/2025 | 07:58 | Net Asset Value(s) | RNS |
| 22/04/2025 | 08:12 | Net Asset Value(s) | RNS |
| 17/04/2025 | 15:48 | Net Asset Value(s) | RNS |
| 16/04/2025 | 08:00 | Net Asset Value(s) | RNS |
| 15/04/2025 | 08:01 | Net Asset Value(s) | RNS |
| 14/04/2025 | 08:13 | Net Asset Value(s) | RNS |
| 11/04/2025 | 09:10 | Net Asset Value(s) | RNS |
| 11/04/2025 | 08:25 | Net Asset Value(s) | RNS |
| 09/04/2025 | 09:28 | Net Asset Value(s) | RNS |
| 08/04/2025 | 08:42 | Net Asset Value(s) | RNS |
| 07/04/2025 | 08:19 | Net Asset Value(s) | RNS |
| 04/04/2025 | 16:14 | Net Asset Value(s) | RNS |
| 03/04/2025 | 08:11 | Net Asset Value(s) | RNS |
| 02/04/2025 | 08:08 | Net Asset Value(s) | RNS |
| 01/04/2025 | 07:50 | Net Asset Value(s) | RNS |
| 31/03/2025 | 10:20 | Net Asset Value(s) | RNS |
| 28/03/2025 | 08:14 | Net Asset Value(s) | RNS |
| 27/03/2025 | 08:20 | Net Asset Value(s) | RNS |
| 26/03/2025 | 08:32 | Net Asset Value(s) | RNS |
| 26/03/2025 | 08:10 | Net Asset Value(s) | RNS |
| 24/03/2025 | 08:09 | Net Asset Value(s) | RNS |
| 21/03/2025 | 08:39 | Net Asset Value(s) | RNS |
| 20/03/2025 | 08:23 | Net Asset Value(s) | RNS |