| Date | Time | Headline | Source |
|---|---|---|---|
| 03/07/2025 | 10:05 | Net Asset Value(s) | RNS |
| 02/07/2025 | 10:06 | Net Asset Value(s) | RNS |
| 01/07/2025 | 09:45 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:07 | Net Asset Value(s) | RNS |
| 27/06/2025 | 11:00 | Net Asset Value(s) | RNS |
| 26/06/2025 | 09:30 | Net Asset Value(s) | RNS |
| 25/06/2025 | 10:09 | Net Asset Value(s) | RNS |
| 24/06/2025 | 09:10 | Net Asset Value(s) | RNS |
| 23/06/2025 | 09:07 | Net Asset Value(s) | RNS |
| 19/06/2025 | 08:40 | Net Asset Value(s) | RNS |
| 18/06/2025 | 09:25 | Net Asset Value(s) | RNS |
| 17/06/2025 | 09:55 | Net Asset Value(s) | RNS |
| 16/06/2025 | 09:16 | Net Asset Value(s) | RNS |
| 13/06/2025 | 10:09 | Net Asset Value(s) | RNS |
| 12/06/2025 | 09:20 | Net Asset Value(s) | RNS |
| 11/06/2025 | 09:43 | Net Asset Value(s) | RNS |
| 10/06/2025 | 10:11 | Net Asset Value(s) | RNS |
| 09/06/2025 | 10:07 | Net Asset Value(s) | RNS |
| 06/06/2025 | 09:31 | Net Asset Value(s) | RNS |
| 05/06/2025 | 09:17 | Net Asset Value(s) | RNS |
| 04/06/2025 | 09:55 | Net Asset Value(s) | RNS |
| 03/06/2025 | 10:22 | Net Asset Value(s) | RNS |
| 30/05/2025 | 09:14 | 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 | 09:47 | Net Asset Value(s) | RNS |
| 22/05/2025 | 10:30 | Net Asset Value(s) | RNS |
| 21/05/2025 | 10:02 | Net Asset Value(s) | RNS |
| 20/05/2025 | 08:58 | Net Asset Value(s) | RNS |
| 19/05/2025 | 09:25 | Net Asset Value(s) | RNS |
| 16/05/2025 | 07:59 | Net Asset Value(s) | RNS |
| 15/05/2025 | 10:03 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:20 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:25 | Net Asset Value(s) | RNS |
| 12/05/2025 | 09:34 | Net Asset Value(s) | RNS |
| 09/05/2025 | 11:32 | Net Asset Value(s) | RNS |
| 08/05/2025 | 09:36 | Net Asset Value(s) | RNS |
| 07/05/2025 | 09:48 | Net Asset Value(s) | RNS |
| 06/05/2025 | 09:39 | Net Asset Value(s) | RNS |
| 02/05/2025 | 09:31 | Net Asset Value(s) | RNS |
| 01/05/2025 | 09:34 | Net Asset Value(s) | RNS |
| 30/04/2025 | 08:54 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:53 | Net Asset Value(s) | RNS |
| 28/04/2025 | 11:21 | Net Asset Value(s) | RNS |
| 25/04/2025 | 09:15 | Net Asset Value(s) | RNS |
| 24/04/2025 | 09:43 | Net Asset Value(s) | RNS |
| 23/04/2025 | 08:33 | Net Asset Value(s) | RNS |
| 22/04/2025 | 07:00 | Net Asset Value(s) | RNS |
| 17/04/2025 | 09:58 | Net Asset Value(s) | RNS |