| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 09/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 08/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 07/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 06/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 03/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 02/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 01/10/2025 | 07:00 | Net Asset Value(s) | RNS |
| 30/09/2025 | 07:00 | Net Asset Value(s) | RNS |
| 29/09/2025 | 07:00 | Net Asset Value(s) | RNS |