| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 09:34 | Net Asset Value(s) | RNS |
| 20/02/2025 | 10:36 | Net Asset Value(s) | RNS |
| 19/02/2025 | 11:17 | Net Asset Value(s) | RNS |
| 17/02/2025 | 11:34 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:33 | Net Asset Value(s) | RNS |
| 13/02/2025 | 11:01 | Net Asset Value(s) | RNS |
| 12/02/2025 | 10:35 | Net Asset Value(s) | RNS |
| 11/02/2025 | 10:10 | Net Asset Value(s) | RNS |
| 10/02/2025 | 11:10 | Net Asset Value(s) | RNS |
| 07/02/2025 | 10:46 | Net Asset Value(s) | RNS |
| 06/02/2025 | 10:14 | Net Asset Value(s) | RNS |
| 05/02/2025 | 10:18 | Net Asset Value(s) | RNS |
| 04/02/2025 | 10:34 | Net Asset Value(s) | RNS |
| 03/02/2025 | 10:31 | Net Asset Value(s) | RNS |
| 31/01/2025 | 10:38 | Net Asset Value(s) | RNS |
| 30/01/2025 | 11:01 | Net Asset Value(s) | RNS |
| 29/01/2025 | 10:47 | Net Asset Value(s) | RNS |
| 28/01/2025 | 10:41 | Net Asset Value(s) | RNS |
| 27/01/2025 | 10:53 | Net Asset Value(s) | RNS |
| 24/01/2025 | 10:13 | Net Asset Value(s) | RNS |
| 23/01/2025 | 10:26 | Net Asset Value(s) | RNS |
| 22/01/2025 | 10:21 | Net Asset Value(s) | RNS |
| 20/01/2025 | 10:58 | Net Asset Value(s) | RNS |
| 17/01/2025 | 10:32 | Net Asset Value(s) | RNS |
| 16/01/2025 | 08:44 | Net Asset Value(s) | RNS |
| 15/01/2025 | 08:46 | Net Asset Value(s) | RNS |
| 14/01/2025 | 08:50 | Net Asset Value(s) | RNS |
| 13/01/2025 | 11:20 | Net Asset Value(s) | RNS |
| 09/01/2025 | 11:10 | Net Asset Value(s) | RNS |
| 08/01/2025 | 10:53 | Net Asset Value(s) | RNS |
| 07/01/2025 | 11:27 | Net Asset Value(s) | RNS |
| 06/01/2025 | 10:47 | Net Asset Value(s) | RNS |
| 03/01/2025 | 10:53 | Net Asset Value(s) | RNS |
| 02/01/2025 | 11:46 | Net Asset Value(s) | RNS |
| 31/12/2024 | 10:33 | Net Asset Value(s) | RNS |
| 30/12/2024 | 11:16 | 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 | 11:28 | Net Asset Value(s) | RNS |
| 17/12/2024 | 11:54 | Net Asset Value(s) | RNS |
| 16/12/2024 | 11:39 | Net Asset Value(s) | RNS |
| 13/12/2024 | 09:22 | Net Asset Value(s) | RNS |
| 12/12/2024 | 10:57 | Net Asset Value(s) | RNS |
| 11/12/2024 | 11:12 | Net Asset Value(s) | RNS |
| 10/12/2024 | 10:40 | Net Asset Value(s) | RNS |
| 09/12/2024 | 12:26 | 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 |