| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 01/05/2025 | 15:04 | Net Asset Value(s) | RNS |
| 30/04/2025 | 14:01 | Net Asset Value(s) | RNS |
| 29/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 28/04/2025 | 10:20 | Net Asset Value(s) | RNS |
| 25/04/2025 | 15:12 | Net Asset Value(s) | RNS |
| 24/04/2025 | 10:58 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:52 | Net Asset Value(s) | RNS |
| 22/04/2025 | 07:00 | Net Asset Value(s) | RNS |
| 15/04/2025 | 14:34 | Net Asset Value(s) | RNS |
| 11/04/2025 | 11:01 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:20 | Net Asset Value(s) | RNS |
| 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 |