| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 14:40 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:08 | Net Asset Value(s) | RNS |
| 03/09/2025 | 13:13 | Net Asset Value(s) | RNS |
| 03/09/2025 | 08:40 | Net Asset Value(s) | RNS |
| 01/09/2025 | 12:56 | Net Asset Value(s) | RNS |
| 29/08/2025 | 11:53 | Net Asset Value(s) | RNS |
| 28/08/2025 | 15:44 | Net Asset Value(s) | RNS |
| 27/08/2025 | 11:59 | Net Asset Value(s) | RNS |
| 26/08/2025 | 14:17 | Net Asset Value(s) | RNS |
| 26/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 22/08/2025 | 11:09 | Net Asset Value(s) | RNS |
| 21/08/2025 | 14:37 | Net Asset Value(s) | RNS |
| 20/08/2025 | 13:12 | Net Asset Value(s) | RNS |
| 20/08/2025 | 08:58 | Net Asset Value(s) | RNS |
| 18/08/2025 | 12:07 | Net Asset Value(s) | RNS |
| 18/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 18/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 14/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 12/08/2025 | 17:10 | Net Asset Value(s) | RNS |
| 11/08/2025 | 13:38 | Net Asset Value(s) | RNS |
| 08/08/2025 | 17:25 | Net Asset Value(s) | RNS |
| 07/08/2025 | 15:22 | Net Asset Value(s) | RNS |
| 06/08/2025 | 15:07 | Net Asset Value(s) | RNS |
| 06/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 04/08/2025 | 11:35 | Net Asset Value(s) | RNS |
| 01/08/2025 | 13:36 | Net Asset Value(s) | RNS |
| 31/07/2025 | 11:09 | Net Asset Value(s) | RNS |
| 30/07/2025 | 13:15 | Net Asset Value(s) | RNS |
| 29/07/2025 | 13:25 | Net Asset Value(s) | RNS |
| 28/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 25/07/2025 | 14:26 | Net Asset Value(s) | RNS |
| 25/07/2025 | 14:23 | Net Asset Value(s) | RNS |
| 25/07/2025 | 13:21 | Net Asset Value(s) | RNS |
| 22/07/2025 | 15:55 | Net Asset Value(s) | RNS |
| 22/07/2025 | 13:06 | Net Asset Value(s) | RNS |
| 22/07/2025 | 13:04 | Net Asset Value(s) | RNS |
| 17/07/2025 | 15:29 | Net Asset Value(s) | RNS |
| 17/07/2025 | 15:29 | Net Asset Value(s) | RNS |
| 17/07/2025 | 15:28 | Net Asset Value(s) | RNS |
| 17/07/2025 | 15:27 | Net Asset Value(s) | RNS |
| 11/07/2025 | 10:31 | Net Asset Value(s) | RNS |
| 10/07/2025 | 15:57 | Net Asset Value(s) | RNS |
| 10/07/2025 | 15:56 | Net Asset Value(s) | RNS |
| 10/07/2025 | 15:56 | Net Asset Value(s) | RNS |
| 07/07/2025 | 13:32 | Net Asset Value(s) | RNS |
| 07/07/2025 | 13:30 | Net Asset Value(s) | RNS |
| 07/07/2025 | 13:28 | Net Asset Value(s) | RNS |
| 02/07/2025 | 10:18 | Net Asset Value(s) | RNS |
| 02/07/2025 | 08:33 | Net Asset Value(s) | RNS |
| 02/07/2025 | 08:32 | Net Asset Value(s) | RNS |