| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 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 | 09:34 | 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 | 09:52 | 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 | 08:49 | 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 | 09:44 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:07 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:59 | Net Asset Value(s) | RNS |
| 26/06/2025 | 09:29 | Net Asset Value(s) | RNS |
| 25/06/2025 | 10:09 | Net Asset Value(s) | RNS |
| 24/06/2025 | 09:08 | Net Asset Value(s) | RNS |
| 23/06/2025 | 09:06 | Net Asset Value(s) | RNS |
| 19/06/2025 | 08:39 | Net Asset Value(s) | RNS |
| 18/06/2025 | 09:18 | Net Asset Value(s) | RNS |
| 17/06/2025 | 09:55 | Net Asset Value(s) | RNS |
| 16/06/2025 | 09:13 | Net Asset Value(s) | RNS |
| 13/06/2025 | 10:08 | Net Asset Value(s) | RNS |
| 12/06/2025 | 09:20 | Net Asset Value(s) | RNS |
| 11/06/2025 | 09:39 | Net Asset Value(s) | RNS |
| 10/06/2025 | 10:05 | Net Asset Value(s) | RNS |
| 09/06/2025 | 10:02 | Net Asset Value(s) | RNS |
| 06/06/2025 | 09:22 | Net Asset Value(s) | RNS |
| 05/06/2025 | 09:13 | Net Asset Value(s) | RNS |
| 04/06/2025 | 09:54 | Net Asset Value(s) | RNS |
| 03/06/2025 | 10:16 | Net Asset Value(s) | RNS |
| 30/05/2025 | 09:12 | Net Asset Value(s) | RNS |
| 29/05/2025 | 10:25 | Net Asset Value(s) | RNS |
| 28/05/2025 | 10:12 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 23/05/2025 | 09:46 | Net Asset Value(s) | RNS |