| Date | Time | Headline | Source |
|---|---|---|---|
| 03/04/2025 | 11:50 | Net Asset Value(s) | RNS |
| 03/04/2025 | 07:00 | Initial reaction to Third-Party Committee's report | RNS |
| 02/04/2025 | 12:56 | Net Asset Value(s) | RNS |
| 01/04/2025 | 15:04 | Net Asset Value(s) | RNS |
| 31/03/2025 | 14:06 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:35 | Net Asset Value(s) | RNS |
| 27/03/2025 | 11:54 | Net Asset Value(s) | RNS |
| 26/03/2025 | 11:52 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:00 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:36 | Net Asset Value(s) | RNS |
| 21/03/2025 | 11:56 | Net Asset Value(s) | RNS |
| 20/03/2025 | 12:38 | Net Asset Value(s) | RNS |
| 19/03/2025 | 11:39 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:21 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:54 | Net Asset Value(s) | RNS |
| 14/03/2025 | 16:26 | Monthly Factsheet | RNS |
| 14/03/2025 | 12:12 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:09 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:17 | Net Asset Value(s) | RNS |
| 11/03/2025 | 11:38 | Net Asset Value(s) | RNS |
| 10/03/2025 | 12:06 | Net Asset Value(s) | RNS |
| 07/03/2025 | 11:37 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:33 | Net Asset Value | RNS |
| 05/03/2025 | 12:44 | Net Asset Value(s) | RNS |
| 04/03/2025 | 13:18 | Net Asset Value(s) | RNS |
| 03/03/2025 | 12:36 | Net Asset Value(s) | RNS |
| 28/02/2025 | 12:58 | Net Asset Value | RNS |
| 27/02/2025 | 12:19 | Net Asset Value | RNS |
| 26/02/2025 | 16:39 | Monthly Factsheet | RNS |
| 26/02/2025 | 12:26 | Net Asset Value | RNS |
| 26/02/2025 | 12:00 | NAVF celebrates 5th anniversary | RNS |
| 25/02/2025 | 13:43 | Net Asset Value(s) | RNS |
| 24/02/2025 | 11:51 | Net Asset Value(s) | RNS |
| 21/02/2025 | 13:16 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:09 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:33 | Net Asset Value(s) | RNS |
| 18/02/2025 | 13:14 | Net Asset Value(s) | RNS |
| 17/02/2025 | 13:34 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:41 | Net Asset Value(s) | RNS |
| 13/02/2025 | 13:04 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:34 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:28 | Net Asset Value(s) | RNS |
| 10/02/2025 | 11:49 | Net Asset Value(s) | RNS |
| 07/02/2025 | 12:20 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:15 | Net Asset Value(s) | RNS |
| 05/02/2025 | 11:03 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:04 | Net Asset Value(s) | RNS |
| 03/02/2025 | 12:06 | Net Asset Value(s) | RNS |
| 31/01/2025 | 13:37 | Net Asset Value(s) | RNS |
| 30/01/2025 | 11:40 | Net Asset Value(s) | RNS |