| Date | Time | Headline | Source |
|---|---|---|---|
| 09/10/2025 | 11:05 | Net Asset Value(s) | RNS |
| 08/10/2025 | 13:47 | Net Asset Value(s) | RNS |
| 06/10/2025 | 11:13 | Net Asset Value(s) | RNS |
| 03/10/2025 | 11:16 | Net Asset Value(s) | RNS |
| 01/10/2025 | 11:22 | Net Asset Value(s) | RNS |
| 30/09/2025 | 11:16 | Net Asset Value(s) | RNS |
| 29/09/2025 | 13:10 | Net Asset Value(s) | RNS |
| 26/09/2025 | 14:29 | Net Asset Value(s) | RNS |
| 25/09/2025 | 11:40 | Net Asset Value(s) | RNS |
| 24/09/2025 | 13:21 | Net Asset Value(s) | RNS |
| 23/09/2025 | 13:22 | Net Asset Value(s) | RNS |
| 22/09/2025 | 14:15 | Net Asset Value(s) | RNS |
| 19/09/2025 | 11:13 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:49 | Net Asset Value(s) | RNS |
| 17/09/2025 | 13:15 | Net Asset Value(s) | RNS |
| 17/09/2025 | 07:56 | Net Asset Value(s) | RNS |
| 15/09/2025 | 13:10 | Net Asset Value(s) | RNS |
| 12/09/2025 | 11:10 | Net Asset Value(s) | RNS |
| 11/09/2025 | 13:01 | Net Asset Value(s) | RNS |
| 10/09/2025 | 13:44 | Net Asset Value(s) | RNS |
| 10/09/2025 | 13:39 | Net Asset Value(s) | RNS |
| 08/09/2025 | 13:23 | Net Asset Value(s) | RNS |
| 05/09/2025 | 14:40 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:08 | Net Asset Value(s) | RNS |
| 03/09/2025 | 13:13 | Net Asset Value(s) | RNS |
| 03/09/2025 | 08:40 | Net Asset Value(s) | RNS |
| 01/09/2025 | 12:56 | Net Asset Value(s) | RNS |
| 29/08/2025 | 11:53 | Net Asset Value(s) | RNS |
| 28/08/2025 | 15:44 | Net Asset Value(s) | RNS |
| 27/08/2025 | 11:59 | Net Asset Value(s) | RNS |
| 26/08/2025 | 14:17 | Net Asset Value(s) | RNS |
| 26/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 22/08/2025 | 11:09 | Net Asset Value(s) | RNS |
| 21/08/2025 | 14:37 | Net Asset Value(s) | RNS |
| 20/08/2025 | 13:12 | Net Asset Value(s) | RNS |
| 20/08/2025 | 08:58 | Net Asset Value(s) | RNS |
| 18/08/2025 | 12:07 | Net Asset Value(s) | RNS |
| 18/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 18/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 14/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 12/08/2025 | 17:10 | Net Asset Value(s) | RNS |
| 11/08/2025 | 13:38 | Net Asset Value(s) | RNS |
| 08/08/2025 | 17:25 | Net Asset Value(s) | RNS |
| 07/08/2025 | 15:22 | Net Asset Value(s) | RNS |
| 06/08/2025 | 15:07 | Net Asset Value(s) | RNS |
| 06/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 04/08/2025 | 11:35 | Net Asset Value(s) | RNS |
| 01/08/2025 | 13:36 | Net Asset Value(s) | RNS |
| 31/07/2025 | 11:09 | Net Asset Value(s) | RNS |
| 30/07/2025 | 13:15 | Net Asset Value(s) | RNS |