| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 09:29 | Net Asset Value(s) | RNS |
| 14/08/2025 | 09:41 | 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 | 10:29 | 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 |
| 31/07/2025 | 10:03 | Net Asset Value(s) | RNS |
| 30/07/2025 | 10:03 | Net Asset Value(s) | RNS |
| 29/07/2025 | 09:48 | Net Asset Value(s) | RNS |
| 28/07/2025 | 09:22 | Net Asset Value(s) | RNS |
| 25/07/2025 | 10:08 | Net Asset Value(s) | RNS |
| 24/07/2025 | 10:26 | Net Asset Value(s) | RNS |
| 23/07/2025 | 09:32 | Net Asset Value(s) | RNS |
| 22/07/2025 | 09:04 | Net Asset Value(s) | RNS |
| 21/07/2025 | 09:21 | Net Asset Value(s) | RNS |
| 18/07/2025 | 09:40 | Net Asset Value(s) | RNS |
| 17/07/2025 | 10:26 | Net Asset Value(s) | RNS |
| 16/07/2025 | 09:52 | Net Asset Value(s) | RNS |
| 15/07/2025 | 10:03 | Net Asset Value(s) | RNS |
| 14/07/2025 | 10:46 | Net Asset Value(s) | RNS |
| 11/07/2025 | 09:09 | Net Asset Value(s) | RNS |
| 10/07/2025 | 09:53 | Net Asset Value(s) | RNS |
| 09/07/2025 | 09:09 | Net Asset Value(s) | RNS |
| 08/07/2025 | 09:21 | Net Asset Value(s) | RNS |
| 07/07/2025 | 09:49 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:38 | Net Asset Value(s) | RNS |
| 04/07/2025 | 09:11 | Net Asset Value(s) | RNS |
| 02/07/2025 | 09:15 | Net Asset Value(s) | RNS |
| 01/07/2025 | 09:16 | Net Asset Value(s) | RNS |
| 30/06/2025 | 09:53 | Net Asset Value(s) | RNS |
| 27/06/2025 | 09:40 | Net Asset Value(s) | RNS |
| 26/06/2025 | 09:22 | Net Asset Value(s) | RNS |
| 25/06/2025 | 10:38 | Net Asset Value(s) | RNS |
| 24/06/2025 | 09:37 | Net Asset Value(s) | RNS |
| 23/06/2025 | 09:51 | Net Asset Value(s) | RNS |
| 20/06/2025 | 08:45 | Net Asset Value(s) | RNS |
| 19/06/2025 | 09:37 | Net Asset Value(s) | RNS |
| 18/06/2025 | 09:59 | Net Asset Value(s) | RNS |
| 17/06/2025 | 09:29 | Net Asset Value(s) | RNS |
| 16/06/2025 | 10:54 | Net Asset Value(s) | RNS |
| 13/06/2025 | 10:07 | Net Asset Value(s) | RNS |
| 12/06/2025 | 09:51 | Net Asset Value(s) | RNS |
| 11/06/2025 | 09:33 | Net Asset Value(s) | RNS |
| 10/06/2025 | 09:51 | Net Asset Value(s) | RNS |
| 09/06/2025 | 09:12 | Net Asset Value(s) | RNS |