| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 09:56 | Net Asset Value(s) | RNS |
| 07/11/2024 | 10:04 | Net Asset Value(s) | RNS |
| 06/11/2024 | 09:51 | Net Asset Value(s) | RNS |
| 05/11/2024 | 09:44 | Net Asset Value(s) | RNS |
| 04/11/2024 | 09:55 | Net Asset Value(s) | RNS |
| 01/11/2024 | 10:36 | Net Asset Value(s) | RNS |
| 31/10/2024 | 09:40 | Net Asset Value(s) | RNS |
| 30/10/2024 | 09:40 | Net Asset Value(s) | RNS |
| 29/10/2024 | 09:48 | Net Asset Value(s) | RNS |
| 28/10/2024 | 09:54 | Net Asset Value(s) | RNS |
| 25/10/2024 | 10:05 | Net Asset Value(s) | RNS |
| 24/10/2024 | 09:38 | Net Asset Value(s) | RNS |
| 23/10/2024 | 10:22 | Net Asset Value(s) | RNS |
| 22/10/2024 | 09:45 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:02 | Net Asset Value(s) | RNS |
| 18/10/2024 | 10:06 | Net Asset Value(s) | RNS |
| 17/10/2024 | 10:12 | Net Asset Value(s) | RNS |
| 16/10/2024 | 10:12 | Net Asset Value(s) | RNS |
| 15/10/2024 | 09:46 | Net Asset Value(s) | RNS |
| 14/10/2024 | 10:27 | Net Asset Value(s) | RNS |
| 11/10/2024 | 10:59 | Net Asset Value(s) | RNS |
| 10/10/2024 | 10:30 | Net Asset Value(s) | RNS |
| 09/10/2024 | 10:21 | Net Asset Value(s) | RNS |
| 08/10/2024 | 11:23 | Net Asset Value(s) | RNS |
| 07/10/2024 | 11:26 | Net Asset Value(s) | RNS |
| 04/10/2024 | 11:13 | Net Asset Value(s) | RNS |
| 03/10/2024 | 11:27 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:40 | Net Asset Value(s) | RNS |
| 01/10/2024 | 11:36 | Net Asset Value(s) | RNS |
| 30/09/2024 | 11:28 | Net Asset Value(s) | RNS |
| 27/09/2024 | 11:06 | Net Asset Value(s) | RNS |
| 26/09/2024 | 10:26 | Net Asset Value(s) | RNS |
| 25/09/2024 | 11:04 | Net Asset Value(s) | RNS |
| 24/09/2024 | 11:08 | Net Asset Value(s) | RNS |
| 23/09/2024 | 11:26 | Net Asset Value(s) | RNS |
| 20/09/2024 | 11:04 | Net Asset Value(s) | RNS |
| 19/09/2024 | 11:03 | Net Asset Value(s) | RNS |
| 18/09/2024 | 10:11 | Net Asset Value(s) | RNS |
| 17/09/2024 | 10:52 | Net Asset Value(s) | RNS |
| 16/09/2024 | 10:17 | Net Asset Value(s) | RNS |
| 13/09/2024 | 10:59 | Net Asset Value(s) | RNS |
| 12/09/2024 | 11:05 | Net Asset Value(s) | RNS |
| 11/09/2024 | 11:15 | Net Asset Value(s) | RNS |
| 10/09/2024 | 11:06 | Net Asset Value(s) | RNS |
| 09/09/2024 | 11:28 | Net Asset Value(s) | RNS |
| 06/09/2024 | 10:44 | Net Asset Value(s) | RNS |
| 05/09/2024 | 10:42 | Net Asset Value(s) | RNS |
| 02/09/2024 | 10:17 | Net Asset Value(s) | RNS |
| 30/08/2024 | 10:26 | Net Asset Value(s) | RNS |
| 29/08/2024 | 11:41 | Net Asset Value(s) | RNS |