| Date | Time | Headline | Source |
|---|---|---|---|
| 22/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 19/07/2024 | 10:36 | Net Asset Value(s) | RNS |
| 18/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 17/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 16/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 15/07/2024 | 07:01 | Net Asset Value(s) | RNS |
| 12/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 11/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 10/07/2024 | 07:01 | Net Asset Value(s) | RNS |