| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 10:21 | Net Asset Value(s) | RNS |
| 30/10/2025 | 10:08 | Net Asset Value(s) | RNS |
| 29/10/2025 | 10:17 | Net Asset Value(s) | RNS |
| 28/10/2025 | 10:22 | Net Asset Value(s) | RNS |
| 27/10/2025 | 11:49 | Net Asset Value(s) | RNS |
| 24/10/2025 | 10:25 | Net Asset Value(s) | RNS |
| 23/10/2025 | 10:33 | Net Asset Value(s) | RNS |
| 22/10/2025 | 10:29 | Net Asset Value(s) | RNS |
| 21/10/2025 | 10:26 | Net Asset Value(s) | RNS |
| 20/10/2025 | 10:24 | Net Asset Value(s) | RNS |
| 17/10/2025 | 10:28 | Net Asset Value(s) | RNS |
| 16/10/2025 | 10:31 | Net Asset Value(s) | RNS |
| 15/10/2025 | 10:40 | Net Asset Value(s) | RNS |
| 15/10/2025 | 10:36 | Net Asset Value(s) | RNS |
| 13/10/2025 | 10:17 | Net Asset Value(s) | RNS |
| 10/10/2025 | 10:14 | Net Asset Value(s) | RNS |
| 09/10/2025 | 10:32 | Net Asset Value(s) | RNS |