| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 10:30 | Net Asset Value(s) | RNS |
| 16/01/2025 | 08:43 | Net Asset Value(s) | RNS |
| 15/01/2025 | 08:46 | Net Asset Value(s) | RNS |
| 14/01/2025 | 08:48 | Net Asset Value(s) | RNS |
| 13/01/2025 | 11:09 | Net Asset Value(s) | RNS |
| 09/01/2025 | 11:07 | Net Asset Value(s) | RNS |
| 08/01/2025 | 10:50 | Net Asset Value(s) | RNS |
| 07/01/2025 | 11:22 | Net Asset Value(s) | RNS |
| 06/01/2025 | 10:45 | Net Asset Value(s) | RNS |
| 03/01/2025 | 10:41 | Net Asset Value(s) | RNS |
| 02/01/2025 | 11:42 | Net Asset Value(s) | RNS |
| 31/12/2024 | 10:33 | Net Asset Value(s) | RNS |
| 30/12/2024 | 11:12 | Net Asset Value(s) | RNS |
| 24/12/2024 | 10:44 | Net Asset Value(s) | RNS |
| 23/12/2024 | 09:26 | Net Asset Value(s) | RNS |
| 20/12/2024 | 11:32 | Net Asset Value(s) | RNS |
| 19/12/2024 | 11:26 | Net Asset Value(s) | RNS |
| 18/12/2024 | 11:13 | Net Asset Value(s) | RNS |
| 17/12/2024 | 11:54 | Net Asset Value(s) | RNS |
| 16/12/2024 | 11:38 | Net Asset Value(s) | RNS |
| 13/12/2024 | 09:22 | Net Asset Value(s) | RNS |
| 12/12/2024 | 10:55 | Net Asset Value(s) | RNS |
| 11/12/2024 | 11:07 | Net Asset Value(s) | RNS |
| 10/12/2024 | 10:39 | Net Asset Value(s) | RNS |
| 09/12/2024 | 12:23 | Net Asset Value(s) | RNS |
| 06/12/2024 | 11:02 | Net Asset Value(s) | RNS |
| 05/12/2024 | 12:52 | Net Asset Value(s) | RNS |
| 04/12/2024 | 10:25 | Net Asset Value(s) | RNS |
| 03/12/2024 | 11:36 | Net Asset Value(s) | RNS |
| 02/12/2024 | 09:54 | Net Asset Value(s) | RNS |
| 28/11/2024 | 09:25 | Net Asset Value(s) | RNS |
| 27/11/2024 | 08:39 | Net Asset Value(s) | RNS |
| 26/11/2024 | 08:29 | Net Asset Value(s) | RNS |
| 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 |