| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 08:25 | Net Asset Value(s) | RNS |
| 09/10/2025 | 07:51 | Net Asset Value(s) | RNS |
| 08/10/2025 | 08:41 | Net Asset Value(s) | RNS |
| 07/10/2025 | 08:09 | Net Asset Value(s) | RNS |
| 06/10/2025 | 08:27 | Net Asset Value(s) | RNS |
| 03/10/2025 | 08:07 | Net Asset Value(s) | RNS |
| 02/10/2025 | 08:22 | Net Asset Value(s) | RNS |
| 01/10/2025 | 08:06 | Net Asset Value(s) | RNS |
| 30/09/2025 | 08:13 | Net Asset Value(s) | RNS |
| 29/09/2025 | 08:06 | Net Asset Value(s) | RNS |
| 26/09/2025 | 08:17 | Net Asset Value(s) | RNS |
| 25/09/2025 | 08:11 | Net Asset Value(s) | RNS |
| 24/09/2025 | 08:52 | Net Asset Value(s) | RNS |
| 23/09/2025 | 08:19 | Net Asset Value(s) | RNS |
| 23/09/2025 | 08:02 | Net Asset Value(s) | RNS |
| 19/09/2025 | 07:51 | Net Asset Value(s) | RNS |
| 18/09/2025 | 07:58 | Net Asset Value(s) | RNS |
| 17/09/2025 | 08:23 | Net Asset Value(s) | RNS |
| 16/09/2025 | 08:56 | Net Asset Value(s) | RNS |
| 15/09/2025 | 08:01 | Net Asset Value(s) | RNS |
| 12/09/2025 | 07:50 | Net Asset Value(s) | RNS |
| 11/09/2025 | 07:56 | Net Asset Value(s) | RNS |
| 10/09/2025 | 08:04 | Net Asset Value(s) | RNS |
| 09/09/2025 | 07:59 | Net Asset Value(s) | RNS |
| 08/09/2025 | 08:34 | Net Asset Value(s) | RNS |
| 05/09/2025 | 08:25 | Net Asset Value(s) | RNS |
| 04/09/2025 | 08:19 | Net Asset Value(s) | RNS |
| 03/09/2025 | 08:10 | Net Asset Value(s) | RNS |
| 02/09/2025 | 08:14 | Net Asset Value(s) | RNS |
| 01/09/2025 | 08:26 | Net Asset Value(s) | RNS |
| 29/08/2025 | 09:26 | Net Asset Value(s) | RNS |
| 28/08/2025 | 08:08 | Net Asset Value(s) | RNS |
| 27/08/2025 | 09:48 | Net Asset Value(s) | RNS |
| 26/08/2025 | 09:04 | Net Asset Value(s) | RNS |
| 22/08/2025 | 08:13 | Net Asset Value(s) | RNS |
| 21/08/2025 | 08:41 | Net Asset Value(s) | RNS |
| 20/08/2025 | 09:04 | Net Asset Value(s) | RNS |
| 19/08/2025 | 08:52 | Net Asset Value(s) | RNS |
| 18/08/2025 | 08:09 | Net Asset Value(s) | RNS |
| 15/08/2025 | 12:20 | Net Asset Value(s) | RNS |
| 15/08/2025 | 12:08 | Net Asset Value(s) | RNS |
| 13/08/2025 | 08:17 | Net Asset Value(s) | RNS |
| 12/08/2025 | 09:47 | Net Asset Value(s) | RNS |
| 11/08/2025 | 08:30 | Net Asset Value(s) | RNS |
| 08/08/2025 | 08:16 | Net Asset Value(s) | RNS |
| 07/08/2025 | 08:04 | Net Asset Value(s) | RNS |
| 06/08/2025 | 08:13 | Net Asset Value(s) | RNS |
| 05/08/2025 | 08:28 | Net Asset Value(s) | RNS |
| 04/08/2025 | 08:10 | Net Asset Value(s) | RNS |
| 01/08/2025 | 09:06 | Net Asset Value(s) | RNS |