| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 12:54 | Net Asset Value(s) | RNS |
| 09/10/2025 | 13:17 | Net Asset Value(s) | RNS |
| 08/10/2025 | 12:57 | Net Asset Value(s) | RNS |
| 07/10/2025 | 11:47 | Net Asset Value(s) | RNS |
| 06/10/2025 | 12:15 | Net Asset Value(s) | RNS |
| 03/10/2025 | 09:01 | Net Asset Value(s) | RNS |
| 02/10/2025 | 08:59 | Net Asset Value(s) | RNS |
| 01/10/2025 | 08:48 | Net Asset Value(s) | RNS |
| 30/09/2025 | 08:50 | Net Asset Value(s) | RNS |
| 29/09/2025 | 09:06 | Net Asset Value(s) | RNS |
| 26/09/2025 | 09:11 | Net Asset Value(s) | RNS |
| 25/09/2025 | 13:10 | Net Asset Value(s) | RNS |
| 24/09/2025 | 11:56 | Net Asset Value(s) | RNS |
| 23/09/2025 | 10:54 | Net Asset Value(s) | RNS |
| 22/09/2025 | 08:55 | Net Asset Value(s) | RNS |
| 19/09/2025 | 08:58 | Net Asset Value(s) | RNS |
| 18/09/2025 | 09:05 | Net Asset Value(s) | RNS |
| 17/09/2025 | 09:53 | Net Asset Value(s) | RNS |
| 16/09/2025 | 09:41 | Net Asset Value(s) | RNS |
| 15/09/2025 | 09:35 | Net Asset Value(s) | RNS |
| 12/09/2025 | 09:41 | Net Asset Value(s) | RNS |
| 12/09/2025 | 09:37 | Net Asset Value(s) | RNS |
| 10/09/2025 | 09:23 | Net Asset Value(s) | RNS |
| 09/09/2025 | 09:11 | Net Asset Value(s) | RNS |
| 08/09/2025 | 09:17 | Net Asset Value(s) | RNS |
| 05/09/2025 | 09:04 | Net Asset Value(s) | RNS |
| 04/09/2025 | 09:28 | Net Asset Value(s) | RNS |
| 03/09/2025 | 08:45 | Net Asset Value(s) | RNS |
| 01/09/2025 | 09:03 | 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 | 09:48 | Net Asset Value(s) | RNS |
| 19/08/2025 | 10:38 | Net Asset Value(s) | RNS |
| 18/08/2025 | 09:53 | Net Asset Value(s) | RNS |
| 15/08/2025 | 09:11 | 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 | 11:57 | Net Asset Value(s) | RNS |
| 06/08/2025 | 10:06 | Net Asset Value(s) | RNS |
| 05/08/2025 | 10:27 | Net Asset Value(s) | RNS |
| 05/08/2025 | 10:18 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:23 | Net Asset Value(s) | RNS |
| 31/07/2025 | 09:12 | Net Asset Value(s) | RNS |
| 30/07/2025 | 07:53 | Net Asset Value(s) | RNS |