| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 12:17 | Net Asset Value(s) | RNS |
| 30/10/2025 | 12:47 | Net Asset Value(s) | RNS |
| 29/10/2025 | 13:54 | Net Asset Value(s) | RNS |
| 28/10/2025 | 12:31 | Net Asset Value(s) | RNS |
| 27/10/2025 | 12:39 | Net Asset Value(s) | RNS |
| 24/10/2025 | 13:09 | Net Asset Value(s) | RNS |
| 23/10/2025 | 11:26 | Net Asset Value(s) | RNS |
| 22/10/2025 | 12:36 | Net Asset Value(s) | RNS |
| 21/10/2025 | 13:06 | Net Asset Value(s) | RNS |
| 20/10/2025 | 10:51 | Net Asset Value(s) | RNS |
| 17/10/2025 | 10:59 | Net Asset Value(s) | RNS |
| 16/10/2025 | 15:26 | Net Asset Value(s) | RNS |
| 15/10/2025 | 11:52 | Net Asset Value(s) | RNS |
| 14/10/2025 | 12:00 | Net Asset Value(s) | RNS |
| 13/10/2025 | 12:41 | Net Asset Value(s) | RNS |
| 10/10/2025 | 12:47 | Net Asset Value(s) | RNS |
| 09/10/2025 | 13:10 | Net Asset Value(s) | RNS |