| Date | Time | Headline | Source |
|---|---|---|---|
| 02/05/2025 | 08:10 | Net Asset Value(s) | RNS |
| 01/05/2025 | 08:52 | Net Asset Value(s) | RNS |
| 30/04/2025 | 08:35 | Net Asset Value(s) | RNS |
| 29/04/2025 | 08:06 | Net Asset Value(s) | RNS |
| 28/04/2025 | 08:40 | Net Asset Value(s) | RNS |
| 25/04/2025 | 08:16 | Net Asset Value(s) | RNS |
| 24/04/2025 | 07:51 | Net Asset Value(s) | RNS |
| 23/04/2025 | 08:04 | Net Asset Value(s) | RNS |
| 22/04/2025 | 08:15 | Net Asset Value(s) | RNS |
| 17/04/2025 | 15:48 | Net Asset Value(s) | RNS |
| 16/04/2025 | 08:00 | Net Asset Value(s) | RNS |
| 15/04/2025 | 08:02 | Net Asset Value(s) | RNS |
| 14/04/2025 | 08:14 | Net Asset Value(s) | RNS |
| 11/04/2025 | 09:11 | Net Asset Value(s) | RNS |
| 11/04/2025 | 08:26 | Net Asset Value(s) | RNS |
| 09/04/2025 | 09:29 | Net Asset Value(s) | RNS |
| 08/04/2025 | 08:42 | Net Asset Value(s) | RNS |
| 07/04/2025 | 08:19 | Net Asset Value(s) | RNS |
| 04/04/2025 | 16:19 | Net Asset Value(s) | RNS |
| 03/04/2025 | 08:20 | Net Asset Value(s) | RNS |
| 02/04/2025 | 08:08 | Net Asset Value(s) | RNS |
| 01/04/2025 | 07:54 | Net Asset Value(s) | RNS |
| 31/03/2025 | 10:47 | Net Asset Value(s) | RNS |
| 28/03/2025 | 08:00 | Net Asset Value(s) | RNS |
| 27/03/2025 | 08:20 | Net Asset Value(s) | RNS |
| 26/03/2025 | 08:32 | Net Asset Value(s) | RNS |
| 26/03/2025 | 08:11 | Net Asset Value(s) | RNS |
| 24/03/2025 | 08:12 | Net Asset Value(s) | RNS |
| 21/03/2025 | 08:45 | Net Asset Value(s) | RNS |
| 20/03/2025 | 08:23 | Net Asset Value(s) | RNS |
| 19/03/2025 | 08:21 | Net Asset Value(s) | RNS |
| 18/03/2025 | 08:15 | Net Asset Value(s) | RNS |
| 17/03/2025 | 08:52 | Net Asset Value(s) | RNS |
| 14/03/2025 | 07:57 | Net Asset Value(s) | RNS |
| 13/03/2025 | 07:58 | Net Asset Value(s) | RNS |
| 12/03/2025 | 08:18 | Net Asset Value(s) | RNS |
| 11/03/2025 | 08:43 | Net Asset Value(s) | RNS |
| 10/03/2025 | 08:22 | Net Asset Value(s) | RNS |
| 07/03/2025 | 08:56 | Net Asset Value(s) | RNS |
| 06/03/2025 | 08:29 | Net Asset Value(s) | RNS |
| 05/03/2025 | 08:25 | Net Asset Value(s) | RNS |
| 04/03/2025 | 08:21 | Net Asset Value(s) | RNS |
| 03/03/2025 | 09:39 | Net Asset Value(s) | RNS |
| 28/02/2025 | 07:54 | Net Asset Value(s) | RNS |
| 27/02/2025 | 07:50 | Net Asset Value(s) | RNS |
| 26/02/2025 | 08:47 | Net Asset Value(s) | RNS |
| 25/02/2025 | 08:57 | Net Asset Value(s) | RNS |
| 24/02/2025 | 08:17 | Net Asset Value(s) | RNS |
| 21/02/2025 | 08:37 | Net Asset Value(s) | RNS |
| 20/02/2025 | 08:47 | Net Asset Value(s) | RNS |