| Date | Time | Headline | Source |
|---|---|---|---|
| 10/04/2025 | 10:03 | Net Asset Value(s) | RNS |
| 09/04/2025 | 09:37 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:13 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:17 | Net Asset Value(s) | RNS |
| 04/04/2025 | 09:56 | Net Asset Value(s) | RNS |
| 03/04/2025 | 09:50 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:21 | Net Asset Value(s) | RNS |
| 01/04/2025 | 10:29 | Net Asset Value(s) | RNS |
| 31/03/2025 | 08:59 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 27/03/2025 | 13:41 | Net Asset Value(s) | RNS |
| 27/03/2025 | 09:44 | Net Asset Value(s) | RNS |
| 26/03/2025 | 08:51 | Net Asset Value(s) | RNS |
| 25/03/2025 | 09:15 | Net Asset Value(s) | RNS |
| 24/03/2025 | 09:00 | Net Asset Value(s) | RNS |
| 21/03/2025 | 09:58 | Net Asset Value(s) | RNS |
| 20/03/2025 | 09:26 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:10 | Net Asset Value(s) | RNS |
| 18/03/2025 | 10:05 | Net Asset Value(s) | RNS |
| 17/03/2025 | 09:16 | Net Asset Value(s) | RNS |
| 14/03/2025 | 09:32 | Net Asset Value(s) | RNS |
| 13/03/2025 | 09:22 | Net Asset Value(s) | RNS |
| 12/03/2025 | 09:24 | Net Asset Value(s) | RNS |
| 11/03/2025 | 09:00 | Net Asset Value(s) | RNS |
| 10/03/2025 | 09:34 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:34 | Net Asset Value(s) | RNS |
| 06/03/2025 | 10:17 | Net Asset Value(s) | RNS |
| 05/03/2025 | 09:57 | Net Asset Value(s) | RNS |
| 04/03/2025 | 09:38 | Net Asset Value(s) | RNS |
| 03/03/2025 | 10:09 | Net Asset Value(s) | RNS |
| 28/02/2025 | 09:17 | Net Asset Value(s) | RNS |
| 27/02/2025 | 10:46 | Net Asset Value(s) | RNS |
| 26/02/2025 | 09:23 | Net Asset Value(s) | RNS |
| 25/02/2025 | 09:43 | Net Asset Value(s) | RNS |
| 24/02/2025 | 09:37 | Net Asset Value(s) | RNS |
| 21/02/2025 | 09:06 | Net Asset Value(s) | RNS |
| 20/02/2025 | 10:01 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:10 | Net Asset Value(s) | RNS |
| 18/02/2025 | 09:58 | Net Asset Value(s) | RNS |
| 17/02/2025 | 09:23 | Net Asset Value(s) | RNS |
| 14/02/2025 | 09:27 | Net Asset Value(s) | RNS |
| 13/02/2025 | 09:38 | Net Asset Value(s) | RNS |
| 12/02/2025 | 09:38 | Net Asset Value(s) | RNS |
| 11/02/2025 | 10:30 | Net Asset Value(s) | RNS |
| 10/02/2025 | 09:43 | Net Asset Value(s) | RNS |
| 07/02/2025 | 09:29 | Net Asset Value(s) | RNS |
| 06/02/2025 | 09:34 | Net Asset Value(s) | RNS |
| 05/02/2025 | 10:25 | Net Asset Value(s) | RNS |
| 04/02/2025 | 09:18 | Net Asset Value(s) | RNS |
| 03/02/2025 | 09:15 | Net Asset Value(s) | RNS |