| Date | Time | Headline | Source |
|---|---|---|---|
| 22/05/2025 | 11:41 | Net Asset Value(s) | RNS |
| 21/05/2025 | 10:15 | Net Asset Value(s) | RNS |
| 20/05/2025 | 10:38 | Net Asset Value(s) | RNS |
| 19/05/2025 | 10:21 | Net Asset Value(s) | RNS |
| 16/05/2025 | 10:22 | Net Asset Value(s) | RNS |
| 15/05/2025 | 10:34 | Net Asset Value(s) | RNS |
| 14/05/2025 | 11:20 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:28 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:24 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:42 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:19 | Net Asset Value(s) | RNS |
| 07/05/2025 | 11:12 | Net Asset Value(s) | RNS |
| 06/05/2025 | 10:13 | Net Asset Value(s) | RNS |
| 02/05/2025 | 10:12 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:42 | Net Asset Value(s) | RNS |
| 30/04/2025 | 11:01 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:21 | 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 | 10:00 | 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 | 10:48 | Net Asset Value(s) | RNS |