| Date | Time | Headline | Source |
|---|---|---|---|
| 10/07/2025 | 12:18 | Net Asset Value(s) | RNS |
| 09/07/2025 | 15:12 | Net Asset Value(s) | RNS |
| 08/07/2025 | 12:35 | Net Asset Value(s) | RNS |
| 07/07/2025 | 12:56 | Net Asset Value(s) | RNS |
| 04/07/2025 | 11:52 | Net Asset Value(s) | RNS |
| 03/07/2025 | 16:25 | Net Asset Value(s) | RNS |
| 02/07/2025 | 15:28 | Net Asset Value(s) | RNS |
| 01/07/2025 | 14:23 | Net Asset Value(s) | RNS |
| 30/06/2025 | 11:09 | Net Asset Value(s) | RNS |
| 27/06/2025 | 12:31 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:46 | Net Asset Value(s) | RNS |
| 25/06/2025 | 16:00 | Net Asset Value(s) | RNS |
| 24/06/2025 | 13:32 | Net Asset Value(s) | RNS |
| 23/06/2025 | 13:04 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:51 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:20 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:54 | Net Asset Value(s) | RNS |
| 17/06/2025 | 12:52 | Net Asset Value(s) | RNS |
| 16/06/2025 | 11:03 | Net Asset Value(s) | RNS |
| 13/06/2025 | 14:58 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:20 | Net Asset Value(s) | RNS |
| 11/06/2025 | 14:26 | Net Asset Value(s) | RNS |
| 10/06/2025 | 12:42 | Net Asset Value(s) | RNS |
| 09/06/2025 | 12:20 | Net Asset Value(s) | RNS |
| 06/06/2025 | 10:42 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:13 | Net Asset Value(s) | RNS |
| 04/06/2025 | 13:02 | Net Asset Value(s) | RNS |
| 03/06/2025 | 11:22 | Net Asset Value(s) | RNS |
| 02/06/2025 | 13:31 | Net Asset Value(s) | RNS |
| 30/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 29/05/2025 | 14:21 | Net Asset Value(s) | RNS |
| 28/05/2025 | 15:30 | Net Asset Value(s) | RNS |
| 27/05/2025 | 10:49 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 23/05/2025 | 15:52 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:08 | Net Asset Value(s) | RNS |
| 21/05/2025 | 15:26 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:10 | Net Asset Value(s) | RNS |
| 19/05/2025 | 14:26 | Net Asset Value(s) | RNS |
| 16/05/2025 | 12:31 | Net Asset Value(s) | RNS |
| 15/05/2025 | 11:35 | Net Asset Value(s) | RNS |
| 14/05/2025 | 13:14 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:25 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:17 | Net Asset Value(s) | RNS |
| 09/05/2025 | 13:23 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:51 | Net Asset Value(s) | RNS |
| 07/05/2025 | 17:06 | Net Asset Value(s) | RNS |
| 06/05/2025 | 09:57 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 02/05/2025 | 11:37 | Net Asset Value(s) | RNS |