| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 09:27 | Net Asset Value(s) | RNS |
| 09/10/2025 | 09:14 | Net Asset Value(s) | RNS |
| 08/10/2025 | 09:50 | Net Asset Value(s) | RNS |
| 07/10/2025 | 10:09 | Net Asset Value(s) | RNS |
| 06/10/2025 | 10:11 | Net Asset Value(s) | RNS |
| 03/10/2025 | 10:38 | Net Asset Value(s) | RNS |
| 02/10/2025 | 09:43 | Net Asset Value(s) | RNS |
| 01/10/2025 | 09:50 | Net Asset Value(s) | RNS |
| 30/09/2025 | 09:38 | Net Asset Value(s) | RNS |
| 29/09/2025 | 09:54 | Net Asset Value(s) | RNS |
| 26/09/2025 | 09:29 | Net Asset Value(s) | RNS |
| 25/09/2025 | 09:15 | Net Asset Value(s) | RNS |
| 23/09/2025 | 09:12 | Net Asset Value(s) | RNS |
| 22/09/2025 | 09:32 | Net Asset Value(s) | RNS |
| 19/09/2025 | 09:44 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:29 | Net Asset Value(s) | RNS |
| 17/09/2025 | 09:51 | Net Asset Value(s) | RNS |
| 16/09/2025 | 10:49 | Net Asset Value(s) | RNS |
| 15/09/2025 | 09:13 | Net Asset Value(s) | RNS |
| 12/09/2025 | 09:21 | Net Asset Value(s) | RNS |
| 11/09/2025 | 09:12 | Net Asset Value(s) | RNS |
| 10/09/2025 | 09:21 | Net Asset Value(s) | RNS |
| 09/09/2025 | 09:40 | Net Asset Value(s) | RNS |
| 08/09/2025 | 09:52 | Net Asset Value(s) | RNS |
| 05/09/2025 | 13:14 | Net Asset Value(s) | RNS |
| 04/09/2025 | 09:28 | Net Asset Value(s) | RNS |
| 03/09/2025 | 10:08 | Net Asset Value(s) | RNS |
| 02/09/2025 | 08:35 | Net Asset Value(s) | RNS |
| 01/09/2025 | 10:21 | Net Asset Value(s) | RNS |
| 29/08/2025 | 10:30 | Net Asset Value(s) | RNS |
| 28/08/2025 | 09:16 | Net Asset Value(s) | RNS |
| 27/08/2025 | 10:21 | Net Asset Value(s) | RNS |
| 26/08/2025 | 08:21 | Net Asset Value(s) | RNS |
| 26/08/2025 | 07:01 | Net Asset Value(s) | RNS |
| 22/08/2025 | 09:34 | Net Asset Value(s) | RNS |
| 21/08/2025 | 10:53 | Net Asset Value(s) | RNS |
| 20/08/2025 | 09:42 | Net Asset Value(s) | RNS |
| 19/08/2025 | 10:33 | Net Asset Value(s) | RNS |
| 18/08/2025 | 09:35 | Net Asset Value(s) | RNS |
| 15/08/2025 | 09:29 | Net Asset Value(s) | RNS |
| 14/08/2025 | 09:43 | Net Asset Value(s) | RNS |
| 13/08/2025 | 09:07 | Net Asset Value(s) | RNS |
| 12/08/2025 | 10:51 | Net Asset Value(s) | RNS |
| 11/08/2025 | 10:28 | Net Asset Value(s) | RNS |
| 08/08/2025 | 10:30 | Net Asset Value(s) | RNS |
| 07/08/2025 | 10:14 | Net Asset Value(s) | RNS |
| 06/08/2025 | 09:54 | Net Asset Value(s) | RNS |
| 05/08/2025 | 09:54 | Net Asset Value(s) | RNS |
| 04/08/2025 | 09:32 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:13 | Net Asset Value(s) | RNS |