| Date | Time | Headline | Source |
|---|---|---|---|
| 12/11/2025 | 08:52 | Net Asset Value(s) | RNS |
| 11/11/2025 | 09:46 | Net Asset Value(s) | RNS |
| 11/11/2025 | 09:26 | Net Asset Value(s) | RNS |
| 07/11/2025 | 10:48 | Net Asset Value(s) | RNS |
| 06/11/2025 | 11:35 | Net Asset Value(s) | RNS |
| 05/11/2025 | 12:23 | Net Asset Value(s) | RNS |
| 04/11/2025 | 12:01 | Net Asset Value(s) | RNS |
| 03/11/2025 | 09:56 | Net Asset Value(s) | RNS |
| 31/10/2025 | 09:13 | Net Asset Value(s) | RNS |
| 30/10/2025 | 09:22 | Net Asset Value(s) | RNS |
| 29/10/2025 | 10:39 | Net Asset Value(s) | RNS |
| 28/10/2025 | 09:09 | Net Asset Value(s) | RNS |
| 28/10/2025 | 09:05 | Net Asset Value(s) | RNS |
| 24/10/2025 | 10:56 | Net Asset Value(s) | RNS |
| 23/10/2025 | 13:13 | Net Asset Value(s) | RNS |
| 22/10/2025 | 12:02 | Net Asset Value(s) | RNS |
| 21/10/2025 | 09:21 | Net Asset Value(s) | RNS |
| 20/10/2025 | 10:29 | Net Asset Value(s) | RNS |
| 17/10/2025 | 10:52 | Net Asset Value(s) | RNS |
| 16/10/2025 | 12:10 | Net Asset Value(s) | RNS |
| 15/10/2025 | 11:04 | Net Asset Value(s) | RNS |
| 14/10/2025 | 15:17 | Net Asset Value(s) | RNS |
| 10/10/2025 | 12:55 | Net Asset Value(s) | RNS |
| 09/10/2025 | 13:20 | Net Asset Value(s) | RNS |
| 08/10/2025 | 12:57 | Net Asset Value(s) | RNS |
| 07/10/2025 | 11:47 | Net Asset Value(s) | RNS |
| 06/10/2025 | 12:15 | Net Asset Value(s) | RNS |
| 03/10/2025 | 09:02 | Net Asset Value(s) | RNS |
| 02/10/2025 | 09:01 | Net Asset Value(s) | RNS |
| 01/10/2025 | 08:49 | Net Asset Value(s) | RNS |
| 30/09/2025 | 08:52 | Net Asset Value(s) | RNS |
| 29/09/2025 | 09:06 | Net Asset Value(s) | RNS |
| 26/09/2025 | 09:24 | Net Asset Value(s) | RNS |
| 25/09/2025 | 13:11 | Net Asset Value(s) | RNS |
| 24/09/2025 | 11:57 | Net Asset Value(s) | RNS |
| 23/09/2025 | 10:54 | Net Asset Value(s) | RNS |
| 22/09/2025 | 08:57 | Net Asset Value(s) | RNS |
| 19/09/2025 | 08:58 | Net Asset Value(s) | RNS |
| 18/09/2025 | 09:05 | Net Asset Value(s) | RNS |
| 17/09/2025 | 09:54 | Net Asset Value(s) | RNS |
| 16/09/2025 | 09:56 | Net Asset Value(s) | RNS |
| 15/09/2025 | 09:37 | Net Asset Value(s) | RNS |
| 12/09/2025 | 09:43 | Net Asset Value(s) | RNS |
| 12/09/2025 | 09:37 | Net Asset Value(s) | RNS |
| 10/09/2025 | 09:24 | Net Asset Value(s) | RNS |
| 09/09/2025 | 09:12 | Net Asset Value(s) | RNS |
| 08/09/2025 | 09:17 | Net Asset Value(s) | RNS |
| 05/09/2025 | 09:04 | Net Asset Value(s) | RNS |
| 04/09/2025 | 09:28 | Net Asset Value(s) | RNS |
| 03/09/2025 | 08:46 | Net Asset Value(s) | RNS |