| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 30/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 29/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 28/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 27/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 24/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 23/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 22/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 21/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 20/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 17/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 16/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 15/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 14/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 13/10/2025 | 07:01 | Net Asset Value(s) | RNS |
| 10/10/2025 | 07:00 | Net Asset Value(s) | RNS |