| Date | Time | Headline | Source |
|---|---|---|---|
| 10/05/2024 | 07:57 | Net Asset Value(s) | RNS |
| 09/05/2024 | 07:51 | Net Asset Value(s) | RNS |
| 08/05/2024 | 08:18 | Net Asset Value(s) | RNS |
| 07/05/2024 | 09:46 | Net Asset Value(s) | RNS |
| 03/05/2024 | 08:41 | Net Asset Value(s) | RNS |
| 02/05/2024 | 08:53 | Net Asset Value(s) | RNS |
| 01/05/2024 | 08:10 | Net Asset Value(s) | RNS |
| 30/04/2024 | 09:01 | Net Asset Value(s) | RNS |
| 29/04/2024 | 08:38 | Net Asset Value(s) | RNS |
| 26/04/2024 | 08:41 | Net Asset Value(s) | RNS |
| 25/04/2024 | 09:31 | Net Asset Value(s) | RNS |
| 24/04/2024 | 08:08 | Net Asset Value(s) | RNS |
| 23/04/2024 | 07:51 | Net Asset Value(s) | RNS |
| 22/04/2024 | 08:24 | Net Asset Value(s) | RNS |
| 19/04/2024 | 08:44 | Net Asset Value(s) | RNS |
| 18/04/2024 | 08:01 | Net Asset Value(s) | RNS |
| 17/04/2024 | 08:24 | Net Asset Value(s) | RNS |
| 16/04/2024 | 08:21 | Net Asset Value(s) | RNS |
| 15/04/2024 | 08:12 | Net Asset Value(s) | RNS |
| 12/04/2024 | 08:07 | Net Asset Value(s) | RNS |
| 11/04/2024 | 07:53 | Net Asset Value(s) | RNS |
| 10/04/2024 | 08:14 | Net Asset Value(s) | RNS |
| 09/04/2024 | 08:17 | Net Asset Value(s) | RNS |
| 08/04/2024 | 08:41 | Net Asset Value(s) | RNS |
| 05/04/2024 | 08:41 | Net Asset Value(s) | RNS |
| 04/04/2024 | 08:20 | Net Asset Value(s) | RNS |
| 03/04/2024 | 08:10 | Net Asset Value(s) | RNS |
| 02/04/2024 | 09:48 | Net Asset Value(s) | RNS |
| 28/03/2024 | 09:49 | Net Asset Value(s) | RNS |
| 27/03/2024 | 08:47 | Net Asset Value(s) | RNS |
| 26/03/2024 | 07:59 | Net Asset Value(s) | RNS |
| 25/03/2024 | 08:18 | Net Asset Value(s) | RNS |
| 22/03/2024 | 08:30 | Net Asset Value(s) | RNS |
| 21/03/2024 | 08:12 | Net Asset Value(s) | RNS |
| 20/03/2024 | 08:15 | Net Asset Value(s) | RNS |
| 19/03/2024 | 08:34 | Net Asset Value(s) | RNS |
| 18/03/2024 | 08:38 | Net Asset Value(s) | RNS |
| 15/03/2024 | 07:54 | Net Asset Value(s) | RNS |
| 14/03/2024 | 08:11 | Net Asset Value(s) | RNS |
| 13/03/2024 | 08:12 | Net Asset Value(s) | RNS |
| 12/03/2024 | 08:12 | Net Asset Value(s) | RNS |
| 11/03/2024 | 08:17 | Net Asset Value(s) | RNS |
| 08/03/2024 | 08:22 | Net Asset Value(s) | RNS |
| 07/03/2024 | 08:29 | Net Asset Value(s) | RNS |
| 06/03/2024 | 07:59 | Net Asset Value(s) | RNS |
| 05/03/2024 | 08:22 | Net Asset Value(s) | RNS |
| 04/03/2024 | 08:31 | Net Asset Value(s) | RNS |
| 01/03/2024 | 08:29 | Net Asset Value(s) | RNS |
| 29/02/2024 | 08:23 | Net Asset Value(s) | RNS |
| 28/02/2024 | 07:56 | Net Asset Value(s) | RNS |