| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 09:04 | Net Asset Value(s) | RNS |
| 04/09/2025 | 09:28 | Net Asset Value(s) | RNS |
| 03/09/2025 | 08:46 | Net Asset Value(s) | RNS |
| 01/09/2025 | 09:05 | Net Asset Value(s) | RNS |
| 29/08/2025 | 09:37 | Net Asset Value(s) | RNS |
| 28/08/2025 | 08:58 | Net Asset Value(s) | RNS |
| 27/08/2025 | 08:55 | Net Asset Value(s) | RNS |
| 26/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 22/08/2025 | 09:52 | Net Asset Value(s) | RNS |
| 21/08/2025 | 12:29 | Net Asset Value(s) | RNS |
| 20/08/2025 | 09:50 | Net Asset Value(s) | RNS |
| 19/08/2025 | 10:38 | Net Asset Value(s) | RNS |
| 18/08/2025 | 09:54 | Net Asset Value(s) | RNS |
| 15/08/2025 | 09:12 | Net Asset Value(s) | RNS |
| 14/08/2025 | 09:31 | Net Asset Value(s) | RNS |
| 13/08/2025 | 09:48 | Net Asset Value(s) | RNS |
| 12/08/2025 | 09:49 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:04 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:00 | Net Asset Value(s) | RNS |
| 06/08/2025 | 10:06 | Net Asset Value(s) | RNS |
| 05/08/2025 | 10:37 | Net Asset Value(s) | RNS |
| 05/08/2025 | 10:19 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:23 | Net Asset Value(s) | RNS |
| 31/07/2025 | 09:25 | Net Asset Value(s) | RNS |
| 30/07/2025 | 07:53 | Net Asset Value(s) | RNS |
| 29/07/2025 | 09:59 | Net Asset Value(s) | RNS |
| 28/07/2025 | 09:03 | Net Asset Value(s) | RNS |
| 25/07/2025 | 09:06 | Net Asset Value(s) | RNS |
| 24/07/2025 | 09:41 | Net Asset Value(s) | RNS |
| 23/07/2025 | 09:35 | Net Asset Value(s) | RNS |
| 22/07/2025 | 09:49 | Net Asset Value(s) | RNS |
| 18/07/2025 | 10:02 | Net Asset Value(s) | RNS |
| 18/07/2025 | 09:54 | Net Asset Value(s) | RNS |
| 16/07/2025 | 09:59 | Net Asset Value(s) | RNS |
| 15/07/2025 | 10:06 | Net Asset Value(s) | RNS |
| 14/07/2025 | 10:27 | Net Asset Value(s) | RNS |
| 11/07/2025 | 09:20 | Net Asset Value(s) | RNS |
| 10/07/2025 | 08:51 | Net Asset Value(s) | RNS |
| 09/07/2025 | 08:50 | Net Asset Value(s) | RNS |
| 08/07/2025 | 08:59 | Net Asset Value(s) | RNS |
| 03/07/2025 | 10:05 | Net Asset Value(s) | RNS |
| 02/07/2025 | 10:05 | Net Asset Value(s) | RNS |
| 01/07/2025 | 09:45 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:07 | Net Asset Value(s) | RNS |
| 27/06/2025 | 11:00 | Net Asset Value(s) | RNS |
| 26/06/2025 | 09:30 | Net Asset Value(s) | RNS |
| 25/06/2025 | 10:09 | Net Asset Value(s) | RNS |
| 24/06/2025 | 09:10 | Net Asset Value(s) | RNS |
| 23/06/2025 | 09:06 | Net Asset Value(s) | RNS |
| 19/06/2025 | 08:40 | Net Asset Value(s) | RNS |