| Date | Time | Headline | Source |
|---|---|---|---|
| 25/07/2025 | 08:32 | Net Asset Value(s) | RNS |
| 24/07/2025 | 08:57 | Net Asset Value(s) | RNS |
| 23/07/2025 | 08:38 | Net Asset Value(s) | RNS |
| 21/07/2025 | 08:14 | Net Asset Value(s) | RNS |
| 18/07/2025 | 08:26 | Net Asset Value(s) | RNS |
| 17/07/2025 | 08:23 | Net Asset Value(s) | RNS |
| 16/07/2025 | 08:08 | Net Asset Value(s) | RNS |
| 15/07/2025 | 08:45 | Net Asset Value(s) | RNS |
| 14/07/2025 | 08:14 | Net Asset Value(s) | RNS |
| 11/07/2025 | 08:15 | Net Asset Value(s) | RNS |
| 10/07/2025 | 08:20 | Net Asset Value(s) | RNS |
| 09/07/2025 | 08:12 | Net Asset Value(s) | RNS |
| 08/07/2025 | 08:10 | Net Asset Value(s) | RNS |
| 04/07/2025 | 08:18 | Net Asset Value(s) | RNS |
| 03/07/2025 | 08:39 | Net Asset Value(s) | RNS |
| 02/07/2025 | 11:46 | Net Asset Value(s) | RNS |
| 01/07/2025 | 09:03 | Net Asset Value(s) | RNS |
| 30/06/2025 | 08:43 | Net Asset Value(s) | RNS |
| 27/06/2025 | 08:09 | Net Asset Value(s) | RNS |
| 26/06/2025 | 08:47 | Net Asset Value(s) | RNS |
| 25/06/2025 | 08:25 | Net Asset Value(s) | RNS |
| 24/06/2025 | 09:03 | Net Asset Value(s) | RNS |
| 23/06/2025 | 08:32 | Net Asset Value(s) | RNS |
| 19/06/2025 | 08:20 | Net Asset Value(s) | RNS |
| 18/06/2025 | 08:23 | Net Asset Value(s) | RNS |
| 17/06/2025 | 08:15 | Net Asset Value(s) | RNS |
| 16/06/2025 | 08:20 | Net Asset Value(s) | RNS |
| 13/06/2025 | 09:08 | Net Asset Value(s) | RNS |
| 12/06/2025 | 08:34 | Net Asset Value(s) | RNS |
| 11/06/2025 | 08:34 | Net Asset Value(s) | RNS |
| 10/06/2025 | 09:19 | Net Asset Value(s) | RNS |
| 09/06/2025 | 08:11 | Net Asset Value(s) | RNS |
| 06/06/2025 | 08:34 | Net Asset Value(s) | RNS |
| 05/06/2025 | 08:32 | Net Asset Value(s) | RNS |
| 04/06/2025 | 08:25 | Net Asset Value(s) | RNS |
| 03/06/2025 | 08:24 | Net Asset Value(s) | RNS |
| 02/06/2025 | 08:21 | Net Asset Value(s) | RNS |
| 30/05/2025 | 08:28 | Net Asset Value(s) | RNS |
| 29/05/2025 | 08:29 | Net Asset Value(s) | RNS |
| 28/05/2025 | 08:50 | Net Asset Value(s) | RNS |
| 27/05/2025 | 08:25 | Net Asset Value(s) | RNS |
| 23/05/2025 | 08:08 | Net Asset Value(s) | RNS |
| 22/05/2025 | 08:25 | Net Asset Value(s) | RNS |
| 21/05/2025 | 08:20 | Net Asset Value(s) | RNS |
| 20/05/2025 | 08:23 | Net Asset Value(s) | RNS |
| 19/05/2025 | 08:15 | Net Asset Value(s) | RNS |
| 16/05/2025 | 10:48 | Net Asset Value(s) | RNS |
| 15/05/2025 | 09:14 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:15 | Net Asset Value(s) | RNS |
| 13/05/2025 | 08:52 | Net Asset Value(s) | RNS |