| Date | Time | Headline | Source |
|---|---|---|---|
| 06/12/2024 | 09:56 | Net Asset Value(s) | RNS |
| 01/11/2024 | 08:26 | Net Asset Value(s) | RNS |
| 27/09/2024 | 09:02 | Net Asset Value(s) | RNS |
| 16/09/2024 | 09:49 | Net Asset Value(s) | RNS |
| 12/08/2024 | 09:39 | Net Asset Value(s) | RNS |
| 23/04/2024 | 14:56 | Net Asset Value(s) | RNS |
| 20/07/2023 | 08:28 | Net Asset Value(s) | RNS |
| 31/10/2022 | 08:06 | Net Asset Value(s) | RNS |
| 29/06/2022 | 08:35 | Net Asset Value(s) | RNS |