| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 17:22 | Net Asset Value(s) | RNS |
| 07/11/2024 | 17:11 | Net Asset Value(s) | RNS |
| 07/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 06/11/2024 | 16:20 | Net Asset Value(s) | RNS |
| 05/11/2024 | 17:51 | Net Asset Value(s) | RNS |
| 05/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 31/10/2024 | 16:57 | Net Asset Value(s) | RNS |
| 30/10/2024 | 17:42 | Net Asset Value(s) | RNS |
| 29/10/2024 | 17:15 | Net Asset Value(s) | RNS |
| 28/10/2024 | 18:06 | Net Asset Value(s) | RNS |
| 25/10/2024 | 17:30 | Net Asset Value(s) | RNS |
| 24/10/2024 | 16:49 | Net Asset Value(s) | RNS |
| 23/10/2024 | 18:02 | Net Asset Value(s) | RNS |
| 22/10/2024 | 17:25 | Net Asset Value(s) | RNS |
| 21/10/2024 | 16:49 | Net Asset Value(s) | RNS |
| 18/10/2024 | 18:20 | Net Asset Value(s) | RNS |
| 17/10/2024 | 18:28 | Net Asset Value(s) | RNS |
| 16/10/2024 | 16:58 | Net Asset Value(s) | RNS |
| 15/10/2024 | 18:24 | Net Asset Value(s) | RNS |
| 14/10/2024 | 18:18 | Net Asset Value(s) | RNS |
| 14/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 09/10/2024 | 17:31 | Net Asset Value(s) | RNS |
| 08/10/2024 | 17:52 | Net Asset Value(s) | RNS |
| 07/10/2024 | 18:12 | Net Asset Value(s) | RNS |
| 04/10/2024 | 17:38 | Net Asset Value(s) | RNS |
| 03/10/2024 | 16:18 | Net Asset Value(s) | RNS |
| 03/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 01/10/2024 | 18:28 | Net Asset Value(s) | RNS |
| 30/09/2024 | 16:11 | Net Asset Value(s) | RNS |
| 27/09/2024 | 16:47 | Net Asset Value(s) | RNS |
| 26/09/2024 | 16:23 | Net Asset Value(s) | RNS |
| 25/09/2024 | 16:19 | Net Asset Value(s) | RNS |
| 23/09/2024 | 16:22 | Net Asset Value(s) | RNS |
| 20/09/2024 | 16:49 | Net Asset Value(s) | RNS |
| 19/09/2024 | 17:18 | Net Asset Value(s) | RNS |
| 18/09/2024 | 16:09 | Net Asset Value(s) | RNS |
| 17/09/2024 | 16:51 | Net Asset Value(s) | RNS |
| 16/09/2024 | 16:30 | Net Asset Value(s) | RNS |
| 13/09/2024 | 16:14 | Net Asset Value(s) | RNS |
| 12/09/2024 | 16:09 | Net Asset Value(s) | RNS |
| 11/09/2024 | 17:45 | Net Asset Value(s) | RNS |
| 10/09/2024 | 18:07 | Net Asset Value(s) | RNS |
| 09/09/2024 | 16:59 | Net Asset Value(s) | RNS |
| 09/09/2024 | 13:44 | Net Asset Value(s) | RNS |
| 06/09/2024 | 17:25 | Net Asset Value(s) | RNS |
| 05/09/2024 | 16:13 | Net Asset Value(s) | RNS |
| 04/09/2024 | 16:39 | Net Asset Value(s) | RNS |
| 03/09/2024 | 17:01 | Net Asset Value(s) | RNS |
| 03/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 30/08/2024 | 16:24 | Net Asset Value(s) | RNS |