| Date | Time | Headline | Source |
|---|---|---|---|
| 07/07/2025 | 13:34 | Net Asset Value(s) | RNS |
| 07/07/2025 | 13:32 | Net Asset Value(s) | RNS |
| 07/07/2025 | 13:30 | Net Asset Value(s) | RNS |
| 07/07/2025 | 13:28 | Net Asset Value(s) | RNS |
| 02/07/2025 | 10:18 | Net Asset Value(s) | RNS |
| 02/07/2025 | 08:33 | Net Asset Value(s) | RNS |
| 02/07/2025 | 08:32 | Net Asset Value(s) | RNS |
| 02/07/2025 | 08:32 | Net Asset Value(s) | RNS |
| 02/07/2025 | 08:31 | Net Asset Value(s) | RNS |
| 02/07/2025 | 08:26 | Net Asset Value(s) | RNS |
| 24/06/2025 | 08:50 | Net Asset Value(s) | RNS |
| 24/06/2025 | 08:08 | Net Asset Value(s) | RNS |
| 24/06/2025 | 08:06 | Net Asset Value(s) | RNS |
| 18/06/2025 | 16:42 | Net Asset Value(s) | RNS |
| 18/06/2025 | 16:34 | Net Asset Value(s) | RNS |
| 18/06/2025 | 16:34 | Net Asset Value(s) | RNS |
| 18/06/2025 | 16:32 | Net Asset Value(s) | RNS |
| 18/06/2025 | 16:31 | Net Asset Value(s) | RNS |
| 11/06/2025 | 15:26 | Net Asset Value(s) | RNS |
| 10/06/2025 | 16:26 | Net Asset Value(s) | RNS |
| 10/06/2025 | 16:17 | Net Asset Value(s) | RNS |
| 06/06/2025 | 14:26 | Net Asset Value(s) | RNS |
| 05/06/2025 | 14:52 | Net Asset Value(s) | RNS |
| 04/06/2025 | 16:17 | Net Asset Value(s) | RNS |
| 03/06/2025 | 15:48 | Net Asset Value(s) | RNS |
| 02/06/2025 | 17:44 | Net Asset Value(s) | RNS |
| 30/05/2025 | 08:57 | Net Asset Value(s) | RNS |
| 30/05/2025 | 08:56 | Net Asset Value(s) | RNS |
| 30/05/2025 | 08:56 | Net Asset Value(s) | RNS |
| 28/05/2025 | 09:11 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:06 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:05 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:05 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:05 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:05 | Net Asset Value(s) | RNS |
| 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 |