| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 14:41 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:40 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:40 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:39 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:38 | Net Asset Value(s) | RNS |
| 09/05/2025 | 11:11 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:56 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:53 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:47 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:42 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:39 | Net Asset Value(s) | RNS |
| 02/05/2025 | 16:27 | Net Asset Value(s) | RNS |
| 02/05/2025 | 16:27 | Net Asset Value(s) | RNS |
| 02/05/2025 | 16:26 | Net Asset Value(s) | RNS |
| 02/05/2025 | 16:26 | Net Asset Value(s) | RNS |
| 02/05/2025 | 16:19 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:22 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:18 | Net Asset Value(s) | RNS |
| 22/04/2025 | 18:26 | Net Asset Value(s) | RNS |
| 22/04/2025 | 18:25 | Net Asset Value(s) | RNS |
| 22/04/2025 | 18:22 | Net Asset Value(s) | RNS |
| 16/04/2025 | 09:27 | Net Asset Value(s) | RNS |
| 11/04/2025 | 15:30 | Net Asset Value(s) | RNS |
| 11/04/2025 | 15:30 | Net Asset Value(s) | RNS |
| 10/04/2025 | 08:43 | Net Asset Value(s) | RNS |
| 10/04/2025 | 08:30 | Net Asset Value(s) | RNS |
| 10/04/2025 | 08:29 | Net Asset Value(s) | RNS |
| 10/04/2025 | 08:28 | Net Asset Value(s) | RNS |
| 03/04/2025 | 18:26 | Net Asset Value(s) | RNS |
| 03/04/2025 | 17:37 | Net Asset Value(s) | RNS |
| 03/04/2025 | 17:36 | Net Asset Value(s) | RNS |
| 03/04/2025 | 17:35 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:48 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:39 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:34 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:55 | Net Asset Value(s) | RNS |
| 25/03/2025 | 15:58 | Net Asset Value(s) | RNS |
| 24/03/2025 | 17:38 | Net Asset Value(s) | RNS |
| 24/03/2025 | 09:00 | Net Asset Value(s) | RNS |
| 24/03/2025 | 08:57 | Net Asset Value(s) | RNS |
| 24/03/2025 | 08:55 | Net Asset Value(s) | RNS |
| 19/03/2025 | 09:37 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:48 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:58 | Net Asset Value(s) | RNS |
| 13/03/2025 | 10:01 | Net Asset Value(s) | RNS |
| 12/03/2025 | 16:37 | Net Asset Value(s) | RNS |
| 11/03/2025 | 15:39 | Net Asset Value(s) | RNS |
| 10/03/2025 | 10:27 | Net Asset Value(s) | RNS |
| 07/03/2025 | 14:22 | Net Asset Value(s) | RNS |
| 07/03/2025 | 14:21 | Net Asset Value(s) | RNS |