| Date | Time | Headline | Source |
|---|---|---|---|
| 09/04/2025 | 13:09 | Net Asset Value(s) | RNS |
| 08/04/2025 | 16:48 | Net Asset Value(s) | RNS |
| 07/04/2025 | 11:23 | Net Asset Value(s) | RNS |
| 04/04/2025 | 12:07 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:12 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:54 | Net Asset Value(s) | RNS |
| 01/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 31/03/2025 | 13:48 | Net Asset Value(s) | RNS |
| 28/03/2025 | 16:26 | Net Asset Value(s) | RNS |
| 28/03/2025 | 12:17 | Net Asset Value(s) | RNS |
| 27/03/2025 | 11:54 | Net Asset Value(s) | RNS |
| 26/03/2025 | 13:05 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:39 | Net Asset Value(s) | RNS |
| 21/03/2025 | 11:02 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:43 | Net Asset Value(s) | RNS |
| 19/03/2025 | 16:55 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:18 | Net Asset Value(s) | RNS |
| 17/03/2025 | 15:30 | Net Asset Value(s) | RNS |
| 14/03/2025 | 09:45 | Net Asset Value(s) | RNS |
| 13/03/2025 | 10:20 | Net Asset Value(s) | RNS |
| 12/03/2025 | 10:15 | Net Asset Value(s) | RNS |
| 11/03/2025 | 09:38 | Net Asset Value(s) | RNS |
| 10/03/2025 | 10:58 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:08 | Net Asset Value(s) | RNS |
| 06/03/2025 | 15:19 | Net Asset Value(s) | RNS |
| 05/03/2025 | 15:28 | Net Asset Value(s) | RNS |
| 04/03/2025 | 11:44 | Net Asset Value(s) | RNS |
| 03/03/2025 | 13:22 | Net Asset Value(s) | RNS |
| 03/03/2025 | 12:53 | Net Asset Value(s) | RNS |
| 28/02/2025 | 14:52 | Net Asset Value(s) | RNS |
| 27/02/2025 | 16:49 | Net Asset Value(s) | RNS |
| 26/02/2025 | 16:27 | Net Asset Value(s) | RNS |
| 25/02/2025 | 16:02 | Net Asset Value(s) | RNS |
| 24/02/2025 | 16:53 | Net Asset Value(s) | RNS |
| 21/02/2025 | 12:52 | Net Asset Value(s) | RNS |
| 19/02/2025 | 17:42 | Net Asset Value(s) | RNS |
| 18/02/2025 | 13:16 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:47 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:43 | Net Asset Value(s) | RNS |
| 13/02/2025 | 13:06 | Net Asset Value(s) | RNS |
| 12/02/2025 | 10:44 | Net Asset Value(s) | RNS |
| 11/02/2025 | 10:22 | Net Asset Value(s) | RNS |
| 10/02/2025 | 10:48 | Net Asset Value(s) | RNS |
| 07/02/2025 | 12:52 | Net Asset Value(s) | RNS |
| 06/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 04/02/2025 | 10:40 | Net Asset Value(s) | RNS |
| 04/02/2025 | 09:59 | Net Asset Value(s) | RNS |
| 31/01/2025 | 10:58 | Net Asset Value(s) | RNS |
| 30/01/2025 | 17:10 | Net Asset Value(s) | RNS |
| 29/01/2025 | 14:57 | Net Asset Value(s) | RNS |