| Date | Time | Headline | Source |
|---|---|---|---|
| 13/08/2025 | 08:17 | Net Asset Value(s) | RNS |
| 12/08/2025 | 10:48 | 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 | 09:58 | Net Asset Value(s) | RNS |
| 31/07/2025 | 10:36 | Net Asset Value(s) | RNS |
| 30/07/2025 | 08:33 | Net Asset Value(s) | RNS |
| 29/07/2025 | 08:35 | Net Asset Value(s) | RNS |
| 28/07/2025 | 08:10 | Net Asset Value(s) | RNS |
| 25/07/2025 | 08:15 | Net Asset Value(s) | RNS |
| 24/07/2025 | 08:31 | Net Asset Value(s) | RNS |
| 23/07/2025 | 08:52 | Net Asset Value(s) | RNS |
| 22/07/2025 | 08:14 | Net Asset Value(s) | RNS |
| 21/07/2025 | 08:09 | Net Asset Value(s) | RNS |
| 18/07/2025 | 08:15 | Net Asset Value(s) | RNS |
| 17/07/2025 | 08:15 | Net Asset Value(s) | RNS |
| 16/07/2025 | 07:55 | Net Asset Value(s) | RNS |
| 15/07/2025 | 08:11 | Net Asset Value(s) | RNS |
| 14/07/2025 | 07:57 | Net Asset Value(s) | RNS |
| 11/07/2025 | 07:53 | Net Asset Value(s) | RNS |
| 10/07/2025 | 07:47 | Net Asset Value(s) | RNS |
| 09/07/2025 | 07:46 | Net Asset Value(s) | RNS |
| 08/07/2025 | 08:08 | Net Asset Value(s) | RNS |
| 07/07/2025 | 08:10 | Net Asset Value(s) | RNS |
| 04/07/2025 | 08:34 | Net Asset Value(s) | RNS |
| 03/07/2025 | 08:36 | Net Asset Value(s) | RNS |
| 02/07/2025 | 08:11 | Net Asset Value(s) | RNS |
| 01/07/2025 | 07:57 | Net Asset Value(s) | RNS |
| 30/06/2025 | 08:16 | Net Asset Value(s) | RNS |
| 27/06/2025 | 08:00 | Net Asset Value(s) | RNS |
| 26/06/2025 | 09:14 | Net Asset Value(s) | RNS |
| 25/06/2025 | 10:07 | Net Asset Value(s) | RNS |
| 24/06/2025 | 08:59 | Net Asset Value(s) | RNS |
| 23/06/2025 | 08:16 | Net Asset Value(s) | RNS |
| 20/06/2025 | 08:09 | Net Asset Value(s) | RNS |
| 19/06/2025 | 07:48 | Net Asset Value(s) | RNS |
| 18/06/2025 | 10:46 | Net Asset Value(s) | RNS |
| 17/06/2025 | 08:54 | Net Asset Value(s) | RNS |
| 16/06/2025 | 08:14 | Net Asset Value(s) | RNS |
| 13/06/2025 | 09:09 | Net Asset Value(s) | RNS |
| 12/06/2025 | 08:26 | Net Asset Value(s) | RNS |
| 11/06/2025 | 08:17 | Net Asset Value(s) | RNS |
| 10/06/2025 | 08:21 | Net Asset Value(s) | RNS |
| 09/06/2025 | 08:01 | Net Asset Value(s) | RNS |
| 06/06/2025 | 08:16 | Net Asset Value(s) | RNS |
| 05/06/2025 | 08:29 | Net Asset Value(s) | RNS |