| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 02/01/2025 | 10:27 | Net Asset Value(s) | RNS |
| 31/12/2024 | 09:29 | Net Asset Value(s) | RNS |
| 30/12/2024 | 09:21 | Net Asset Value(s) | RNS |
| 27/12/2024 | 10:14 | Net Asset Value(s) | RNS |
| 24/12/2024 | 09:18 | Net Asset Value(s) | RNS |
| 23/12/2024 | 10:15 | Net Asset Value(s) | RNS |
| 20/12/2024 | 12:35 | Net Asset Value(s) | RNS |
| 19/12/2024 | 09:58 | Net Asset Value(s) | RNS |
| 18/12/2024 | 10:00 | Net Asset Value(s) | RNS |
| 17/12/2024 | 09:30 | Net Asset Value(s) | RNS |
| 16/12/2024 | 09:13 | Net Asset Value(s) | RNS |
| 13/12/2024 | 09:32 | Net Asset Value(s) | RNS |
| 12/12/2024 | 09:30 | Net Asset Value(s) | RNS |
| 11/12/2024 | 09:24 | Net Asset Value(s) | RNS |
| 10/12/2024 | 09:45 | Net Asset Value(s) | RNS |
| 09/12/2024 | 09:26 | Net Asset Value(s) | RNS |
| 06/12/2024 | 10:17 | Net Asset Value(s) | RNS |
| 05/12/2024 | 10:09 | Net Asset Value(s) | RNS |
| 04/12/2024 | 09:40 | Net Asset Value(s) | RNS |
| 03/12/2024 | 09:24 | Net Asset Value(s) | RNS |
| 02/12/2024 | 10:13 | Net Asset Value(s) | RNS |
| 29/11/2024 | 08:54 | Net Asset Value(s) | RNS |
| 28/11/2024 | 09:58 | Net Asset Value(s) | RNS |
| 27/11/2024 | 09:25 | Net Asset Value(s) | RNS |
| 26/11/2024 | 09:20 | Net Asset Value(s) | RNS |
| 25/11/2024 | 10:00 | Net Asset Value(s) | RNS |
| 22/11/2024 | 09:38 | Net Asset Value(s) | RNS |
| 21/11/2024 | 10:18 | Net Asset Value(s) | RNS |
| 20/11/2024 | 09:13 | Net Asset Value(s) | RNS |
| 19/11/2024 | 09:31 | Net Asset Value(s) | RNS |
| 18/11/2024 | 09:49 | Net Asset Value(s) | RNS |
| 15/11/2024 | 09:49 | Net Asset Value(s) | RNS |
| 14/11/2024 | 09:13 | Net Asset Value(s) | RNS |
| 13/11/2024 | 09:28 | Net Asset Value(s) | RNS |
| 12/11/2024 | 09:34 | Net Asset Value(s) | RNS |
| 11/11/2024 | 09:54 | Net Asset Value(s) | RNS |
| 08/11/2024 | 10:11 | Net Asset Value(s) | RNS |
| 07/11/2024 | 10:18 | Net Asset Value(s) | RNS |
| 06/11/2024 | 09:10 | Net Asset Value(s) | RNS |