| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 28/01/2025 | 16:06 | Net Asset Value(s) | RNS |
| 27/01/2025 | 13:04 | Net Asset Value(s) | RNS |
| 24/01/2025 | 13:16 | Net Asset Value(s) | RNS |
| 23/01/2025 | 11:06 | Net Asset Value(s) | RNS |
| 23/01/2025 | 11:01 | Net Asset Value(s) | RNS |
| 22/01/2025 | 07:00 | Net Asset Value(s) | RNS |
| 20/01/2025 | 16:16 | Net Asset Value(s) | RNS |
| 17/01/2025 | 16:31 | Net Asset Value(s) | RNS |
| 16/01/2025 | 15:57 | Net Asset Value(s) | RNS |
| 15/01/2025 | 14:08 | Net Asset Value(s) | RNS |
| 14/01/2025 | 16:02 | Net Asset Value(s) | RNS |
| 13/01/2025 | 16:17 | Net Asset Value(s) | RNS |