| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 13/09/2024 | 10:48 | Net Asset Value(s) | RNS |
| 12/09/2024 | 10:45 | Net Asset Value(s) | RNS |
| 11/09/2024 | 10:49 | Net Asset Value(s) | RNS |
| 10/09/2024 | 09:23 | Net Asset Value(s) | RNS |
| 06/09/2024 | 10:51 | Net Asset Value(s) | RNS |
| 05/09/2024 | 11:25 | Net Asset Value(s) | RNS |
| 04/09/2024 | 11:53 | Net Asset Value(s) | RNS |
| 02/09/2024 | 11:55 | Net Asset Value(s) | RNS |
| 30/08/2024 | 11:33 | Net Asset Value(s) | RNS |
| 29/08/2024 | 11:10 | Net Asset Value(s) | RNS |
| 28/08/2024 | 11:05 | Net Asset Value(s) | RNS |
| 27/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 23/08/2024 | 10:34 | Net Asset Value(s) | RNS |
| 22/08/2024 | 11:01 | Net Asset Value(s) | RNS |
| 21/08/2024 | 11:16 | Net Asset Value(s) | RNS |
| 20/08/2024 | 08:57 | Net Asset Value(s) | RNS |
| 19/08/2024 | 09:40 | Net Asset Value(s) | RNS |
| 15/08/2024 | 08:59 | Net Asset Value(s) | RNS |
| 14/08/2024 | 09:04 | Net Asset Value(s) | RNS |
| 13/08/2024 | 08:59 | Net Asset Value(s) | RNS |
| 12/08/2024 | 10:23 | Net Asset Value(s) | RNS |
| 09/08/2024 | 08:53 | Net Asset Value(s) | RNS |
| 08/08/2024 | 09:02 | Net Asset Value(s) | RNS |
| 07/08/2024 | 09:50 | Net Asset Value(s) | RNS |
| 06/08/2024 | 09:06 | Net Asset Value(s) | RNS |
| 05/08/2024 | 09:45 | Net Asset Value(s) | RNS |
| 02/08/2024 | 16:09 | Net Asset Value(s) | RNS |
| 01/08/2024 | 08:58 | Net Asset Value(s) | RNS |
| 31/07/2024 | 10:24 | Net Asset Value(s) | RNS |
| 30/07/2024 | 09:03 | Net Asset Value(s) | RNS |
| 29/07/2024 | 08:51 | Net Asset Value(s) | RNS |
| 26/07/2024 | 08:53 | Net Asset Value(s) | RNS |
| 25/07/2024 | 09:37 | Net Asset Value(s) | RNS |
| 24/07/2024 | 08:47 | Net Asset Value(s) | RNS |
| 23/07/2024 | 08:50 | Net Asset Value(s) | RNS |
| 22/07/2024 | 09:42 | Net Asset Value(s) | RNS |
| 18/07/2024 | 08:46 | Net Asset Value(s) | RNS |
| 17/07/2024 | 09:32 | Net Asset Value(s) | RNS |
| 16/07/2024 | 08:56 | Net Asset Value(s) | RNS |
| 15/07/2024 | 10:09 | Net Asset Value(s) | RNS |
| 12/07/2024 | 11:15 | Net Asset Value(s) | RNS |
| 11/07/2024 | 10:51 | Net Asset Value(s) | RNS |
| 10/07/2024 | 07:46 | Net Asset Value(s) | RNS |
| 09/07/2024 | 10:11 | Net Asset Value(s) | RNS |
| 08/07/2024 | 10:00 | Net Asset Value(s) | RNS |
| 04/07/2024 | 11:43 | Net Asset Value(s) | RNS |
| 03/07/2024 | 14:24 | Net Asset Value(s) | RNS |