| Date | Time | Headline | Source |
|---|---|---|---|
| 13/03/2025 | 09:30 | Net Asset Value(s) | RNS |
| 12/03/2025 | 09:25 | Net Asset Value(s) | RNS |
| 11/03/2025 | 09:01 | Net Asset Value(s) | RNS |
| 10/03/2025 | 09:44 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:34 | Net Asset Value(s) | RNS |
| 06/03/2025 | 10:18 | Net Asset Value(s) | RNS |
| 05/03/2025 | 09:58 | Net Asset Value(s) | RNS |
| 04/03/2025 | 09:41 | Net Asset Value(s) | RNS |
| 03/03/2025 | 10:15 | Net Asset Value(s) | RNS |
| 28/02/2025 | 09:23 | Net Asset Value(s) | RNS |
| 27/02/2025 | 10:49 | Net Asset Value(s) | RNS |
| 26/02/2025 | 09:39 | Net Asset Value(s) | RNS |
| 25/02/2025 | 10:09 | Net Asset Value(s) | RNS |
| 24/02/2025 | 09:55 | Net Asset Value(s) | RNS |
| 21/02/2025 | 09:23 | Net Asset Value(s) | RNS |
| 20/02/2025 | 10:02 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:10 | Net Asset Value(s) | RNS |
| 18/02/2025 | 09:29 | Net Asset Value(s) | RNS |
| 17/02/2025 | 09:24 | Net Asset Value(s) | RNS |
| 14/02/2025 | 09:28 | Net Asset Value(s) | RNS |
| 13/02/2025 | 10:13 | Net Asset Value(s) | RNS |
| 12/02/2025 | 09:46 | Net Asset Value(s) | RNS |
| 11/02/2025 | 10:31 | Net Asset Value(s) | RNS |
| 10/02/2025 | 09:44 | Net Asset Value(s) | RNS |
| 07/02/2025 | 09:33 | Net Asset Value(s) | RNS |
| 06/02/2025 | 09:37 | Net Asset Value(s) | RNS |
| 05/02/2025 | 10:38 | Net Asset Value(s) | RNS |
| 04/02/2025 | 09:23 | Net Asset Value(s) | RNS |
| 03/02/2025 | 09:28 | Net Asset Value(s) | RNS |
| 31/01/2025 | 09:10 | Net Asset Value(s) | RNS |
| 30/01/2025 | 10:03 | Net Asset Value(s) | RNS |
| 29/01/2025 | 09:19 | Net Asset Value(s) | RNS |
| 28/01/2025 | 09:14 | Net Asset Value(s) | RNS |
| 27/01/2025 | 09:44 | Net Asset Value(s) | RNS |
| 24/01/2025 | 09:17 | Net Asset Value(s) | RNS |
| 23/01/2025 | 09:33 | Net Asset Value(s) | RNS |
| 22/01/2025 | 09:30 | Net Asset Value(s) | RNS |
| 21/01/2025 | 08:53 | Net Asset Value(s) | RNS |
| 20/01/2025 | 09:54 | Net Asset Value(s) | RNS |
| 17/01/2025 | 09:17 | Net Asset Value(s) | RNS |
| 16/01/2025 | 09:48 | Net Asset Value(s) | RNS |
| 15/01/2025 | 09:02 | Net Asset Value(s) | RNS |
| 14/01/2025 | 09:20 | Net Asset Value(s) | RNS |
| 13/01/2025 | 10:36 | Net Asset Value(s) | RNS |
| 10/01/2025 | 09:34 | Net Asset Value(s) | RNS |
| 09/01/2025 | 09:36 | Net Asset Value(s) | RNS |
| 08/01/2025 | 09:18 | Net Asset Value(s) | RNS |
| 07/01/2025 | 10:43 | Net Asset Value(s) | RNS |
| 06/01/2025 | 09:43 | Net Asset Value(s) | RNS |
| 03/01/2025 | 10:18 | Net Asset Value(s) | RNS |