| Date | Time | Headline | Source |
|---|---|---|---|
| 29/04/2025 | 10:20 | Net Asset Value(s) | RNS |
| 28/04/2025 | 10:37 | Net Asset Value(s) | RNS |
| 25/04/2025 | 10:34 | Net Asset Value(s) | RNS |
| 24/04/2025 | 09:59 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:20 | Net Asset Value(s) | RNS |
| 22/04/2025 | 10:08 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:43 | Net Asset Value(s) | RNS |