| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 07:00 | Net Asset Value(s) | RNS |
| 03/04/2025 | 07:02 | Net Asset Value(s) | RNS |
| 02/04/2025 | 07:02 | Net Asset Value(s) | RNS |
| 01/04/2025 | 07:02 | Net Asset Value(s) | RNS |
| 31/03/2025 | 07:02 | Net Asset Value(s) | RNS |
| 28/03/2025 | 07:01 | Net Asset Value(s) | RNS |
| 27/03/2025 | 07:02 | Net Asset Value(s) | RNS |
| 26/03/2025 | 07:02 | Net Asset Value(s) | RNS |
| 25/03/2025 | 07:02 | Net Asset Value(s) | RNS |
| 24/03/2025 | 07:01 | Net Asset Value(s) | RNS |
| 21/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 20/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 19/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 18/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 17/03/2025 | 11:49 | Net Asset Value(s) | RNS |
| 14/03/2025 | 09:50 | Net Asset Value(s) | RNS |
| 13/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 12/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 11/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 10/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 07/03/2025 | 07:01 | Net Asset Value(s) | RNS |
| 06/03/2025 | 07:01 | Net Asset Value(s) | RNS |
| 05/03/2025 | 07:01 | Net Asset Value(s) | RNS |
| 04/03/2025 | 07:01 | Net Asset Value(s) | RNS |
| 03/03/2025 | 07:02 | Net Asset Value(s) | RNS |
| 28/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 27/02/2025 | 07:02 | Net Asset Value(s) | RNS |
| 26/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 25/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 24/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 21/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 20/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 19/02/2025 | 08:57 | Net Asset Value(s) | RNS |
| 18/02/2025 | 10:08 | Net Asset Value(s) | RNS |
| 17/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 14/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 13/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 12/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 11/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 10/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 07/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 06/02/2025 | 09:14 | Net Asset Value(s) | RNS |
| 05/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 04/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 03/02/2025 | 07:01 | Net Asset Value(s) | RNS |
| 31/01/2025 | 07:01 | Net Asset Value(s) | RNS |
| 30/01/2025 | 07:01 | Net Asset Value(s) | RNS |
| 29/01/2025 | 07:01 | Net Asset Value(s) | RNS |
| 28/01/2025 | 07:01 | Net Asset Value(s) | RNS |
| 27/01/2025 | 07:01 | Net Asset Value(s) | RNS |