| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 08:55 | Net Asset Value(s) | RNS |
| 18/09/2024 | 08:56 | Net Asset Value(s) | RNS |
| 17/09/2024 | 09:39 | Net Asset Value(s) | RNS |
| 17/09/2024 | 09:06 | Net Asset Value(s) | RNS |
| 13/09/2024 | 08:27 | Net Asset Value(s) | RNS |
| 12/09/2024 | 08:10 | Net Asset Value(s) | RNS |
| 11/09/2024 | 09:07 | Net Asset Value(s) | RNS |
| 11/09/2024 | 09:00 | Net Asset Value(s) | RNS |
| 11/09/2024 | 08:54 | Net Asset Value(s) | RNS |
| 11/09/2024 | 08:48 | Net Asset Value(s) | RNS |
| 05/09/2024 | 10:02 | Net Asset Value(s) | RNS |
| 04/09/2024 | 09:46 | Net Asset Value(s) | RNS |
| 03/09/2024 | 12:29 | Net Asset Value(s) | RNS |
| 02/09/2024 | 07:23 | Net Asset Value(s) | RNS |
| 30/08/2024 | 07:01 | Net Asset Value(s) | RNS |
| 29/08/2024 | 07:01 | Net Asset Value(s) | RNS |
| 28/08/2024 | 08:48 | Net Asset Value(s) | RNS |
| 27/08/2024 | 09:03 | Net Asset Value(s) | RNS |
| 27/08/2024 | 07:01 | Net Asset Value(s) | RNS |
| 23/08/2024 | 08:42 | Net Asset Value(s) | RNS |
| 22/08/2024 | 08:58 | Net Asset Value(s) | RNS |
| 21/08/2024 | 07:35 | Net Asset Value(s) | RNS |
| 19/08/2024 | 10:08 | Net Asset Value(s) | RNS |
| 16/08/2024 | 07:53 | Net Asset Value(s) | RNS |
| 15/08/2024 | 08:29 | Net Asset Value(s) | RNS |
| 14/08/2024 | 08:39 | Net Asset Value(s) | RNS |
| 13/08/2024 | 08:34 | Net Asset Value(s) | RNS |
| 12/08/2024 | 08:30 | Net Asset Value(s) | RNS |
| 09/08/2024 | 09:08 | Net Asset Value(s) | RNS |
| 08/08/2024 | 08:21 | Net Asset Value(s) | RNS |
| 07/08/2024 | 08:45 | Net Asset Value(s) | RNS |
| 06/08/2024 | 08:48 | Net Asset Value(s) | RNS |
| 05/08/2024 | 09:35 | Net Asset Value(s) | RNS |
| 02/08/2024 | 08:32 | Net Asset Value(s) | RNS |
| 01/08/2024 | 08:52 | Net Asset Value(s) | RNS |
| 31/07/2024 | 07:01 | Net Asset Value(s) | RNS |
| 30/07/2024 | 08:40 | Net Asset Value(s) | RNS |
| 26/07/2024 | 08:53 | Net Asset Value(s) | RNS |
| 25/07/2024 | 10:11 | Net Asset Value(s) | RNS |
| 24/07/2024 | 09:44 | Net Asset Value(s) | RNS |
| 23/07/2024 | 08:02 | Net Asset Value(s) | RNS |
| 22/07/2024 | 08:54 | Net Asset Value(s) | RNS |
| 19/07/2024 | 14:01 | Net Asset Value(s) | RNS |
| 17/07/2024 | 08:34 | Net Asset Value(s) | RNS |
| 16/07/2024 | 09:59 | Net Asset Value(s) | RNS |
| 15/07/2024 | 08:30 | Net Asset Value(s) | RNS |
| 12/07/2024 | 08:02 | Net Asset Value(s) | RNS |
| 11/07/2024 | 07:40 | Net Asset Value(s) | RNS |
| 10/07/2024 | 07:53 | Net Asset Value(s) | RNS |
| 09/07/2024 | 09:33 | Net Asset Value(s) | RNS |