| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 08:13 | Net Asset Value(s) | RNS |
| 30/10/2025 | 08:11 | Net Asset Value(s) | RNS |
| 29/10/2025 | 08:26 | Net Asset Value(s) | RNS |
| 28/10/2025 | 08:00 | Net Asset Value(s) | RNS |
| 27/10/2025 | 08:12 | Net Asset Value(s) | RNS |
| 24/10/2025 | 08:17 | Net Asset Value(s) | RNS |
| 23/10/2025 | 08:28 | Net Asset Value(s) | RNS |
| 22/10/2025 | 08:21 | Net Asset Value(s) | RNS |
| 21/10/2025 | 08:15 | Net Asset Value(s) | RNS |
| 20/10/2025 | 08:06 | Net Asset Value(s) | RNS |
| 17/10/2025 | 08:06 | Net Asset Value(s) | RNS |