| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 09:24 | Net Asset Value(s) | RNS |
| 22/11/2024 | 08:49 | Net Asset Value(s) | RNS |
| 21/11/2024 | 08:55 | Net Asset Value(s) | RNS |
| 20/11/2024 | 10:20 | Net Asset Value(s) | RNS |
| 19/11/2024 | 10:37 | Net Asset Value(s) | RNS |
| 18/11/2024 | 09:17 | Net Asset Value(s) | RNS |
| 15/11/2024 | 08:34 | Net Asset Value(s) | RNS |
| 14/11/2024 | 08:51 | Net Asset Value(s) | RNS |
| 13/11/2024 | 08:59 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:19 | Net Asset Value(s) | RNS |
| 11/11/2024 | 11:31 | Net Asset Value(s) | RNS |
| 08/11/2024 | 11:01 | Net Asset Value(s) | RNS |
| 07/11/2024 | 11:17 | Net Asset Value(s) | RNS |
| 06/11/2024 | 10:37 | Net Asset Value(s) | RNS |
| 05/11/2024 | 11:07 | Net Asset Value(s) | RNS |
| 04/11/2024 | 14:09 | Net Asset Value(s) | RNS |
| 01/11/2024 | 08:52 | Net Asset Value(s) | RNS |
| 31/10/2024 | 08:57 | Net Asset Value(s) | RNS |
| 30/10/2024 | 08:49 | Net Asset Value(s) | RNS |
| 29/10/2024 | 09:01 | Net Asset Value(s) | RNS |
| 28/10/2024 | 09:11 | Net Asset Value(s) | RNS |
| 25/10/2024 | 09:44 | Net Asset Value(s) | RNS |
| 24/10/2024 | 08:30 | Net Asset Value(s) | RNS |
| 23/10/2024 | 08:35 | Net Asset Value(s) | RNS |
| 22/10/2024 | 09:14 | Net Asset Value(s) | RNS |
| 21/10/2024 | 09:51 | Net Asset Value(s) | RNS |
| 18/10/2024 | 09:18 | Net Asset Value(s) | RNS |
| 17/10/2024 | 08:44 | Net Asset Value(s) | RNS |
| 16/10/2024 | 08:42 | Net Asset Value(s) | RNS |
| 15/10/2024 | 08:49 | Net Asset Value(s) | RNS |
| 14/10/2024 | 09:19 | Net Asset Value(s) | RNS |
| 11/10/2024 | 09:18 | Net Asset Value(s) | RNS |
| 10/10/2024 | 09:20 | Net Asset Value(s) | RNS |
| 09/10/2024 | 09:36 | Net Asset Value(s) | RNS |
| 08/10/2024 | 15:19 | Net Asset Value(s) | RNS |
| 07/10/2024 | 11:28 | Net Asset Value(s) | RNS |
| 04/10/2024 | 10:50 | Net Asset Value(s) | RNS |
| 03/10/2024 | 11:07 | Net Asset Value(s) | RNS |
| 02/10/2024 | 10:58 | Net Asset Value(s) | RNS |
| 01/10/2024 | 10:51 | Net Asset Value(s) | RNS |
| 30/09/2024 | 11:40 | Net Asset Value(s) | RNS |
| 27/09/2024 | 09:43 | Net Asset Value(s) | RNS |
| 26/09/2024 | 09:04 | Net Asset Value(s) | RNS |
| 25/09/2024 | 09:46 | Net Asset Value(s) | RNS |
| 24/09/2024 | 11:10 | Net Asset Value(s) | RNS |
| 23/09/2024 | 10:32 | Net Asset Value(s) | RNS |
| 20/09/2024 | 11:06 | Net Asset Value(s) | RNS |
| 19/09/2024 | 11:11 | Net Asset Value(s) | RNS |
| 17/09/2024 | 11:17 | Net Asset Value(s) | RNS |
| 16/09/2024 | 10:49 | Net Asset Value(s) | RNS |