| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 14/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 13/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 12/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 11/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 08/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 07/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 06/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 05/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 04/08/2025 | 07:10 | Net Asset Value(s) | RNS |
| 01/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 31/07/2025 | 07:00 | Net Asset Value(s) | RNS |
| 30/07/2025 | 07:00 | Net Asset Value(s) | RNS |
| 29/07/2025 | 07:00 | Net Asset Value(s) | RNS |
| 24/07/2025 | 09:09 | Net Asset Value(s) | RNS |
| 25/04/2025 | 08:29 | Net Asset Value(s) | RNS |
| 14/04/2025 | 09:31 | Net Asset Value(s) | RNS |
| 11/04/2025 | 09:52 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:00 | Net Asset Value(s) | RNS |
| 07/04/2025 | 09:22 | Net Asset Value(s) | RNS |
| 27/02/2025 | 09:08 | Net Asset Value(s) | RNS |
| 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 |