| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 11:32 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:00 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:10 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:56 | Net Asset Value(s) | RNS |
| 09/05/2025 | 07:55 | Net Asset Value(s) | RNS |
| 08/05/2025 | 08:50 | Net Asset Value(s) | RNS |
| 07/05/2025 | 08:50 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:32 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 02/05/2025 | 10:57 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:20 | Net Asset Value(s) | RNS |
| 30/04/2025 | 11:07 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:50 | Net Asset Value(s) | RNS |
| 28/04/2025 | 11:14 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:40 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:05 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:39 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:17 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:26 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:39 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:41 | Net Asset Value(s) | RNS |
| 14/04/2025 | 10:17 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 10/04/2025 | 09:25 | Net Asset Value(s) | RNS |
| 09/04/2025 | 17:45 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:37 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:21 | Net Asset Value(s) | RNS |
| 04/04/2025 | 12:22 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:15 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:17 | Net Asset Value(s) | RNS |
| 01/04/2025 | 13:36 | Net Asset Value(s) | RNS |
| 31/03/2025 | 08:37 | Net Asset Value(s) | RNS |
| 28/03/2025 | 09:05 | Net Asset Value(s) | RNS |
| 27/03/2025 | 08:53 | Net Asset Value(s) | RNS |
| 26/03/2025 | 08:01 | Net Asset Value(s) | RNS |
| 25/03/2025 | 07:07 | Net Asset Value(s) | RNS |
| 24/03/2025 | 08:40 | Net Asset Value(s) | RNS |
| 21/03/2025 | 08:03 | Net Asset Value(s) | RNS |
| 20/03/2025 | 08:04 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:17 | Net Asset Value(s) | RNS |
| 17/03/2025 | 07:46 | Net Asset Value(s) | RNS |
| 14/03/2025 | 07:25 | Net Asset Value(s) | RNS |
| 13/03/2025 | 07:45 | Net Asset Value(s) | RNS |
| 12/03/2025 | 07:53 | Net Asset Value(s) | RNS |
| 11/03/2025 | 07:55 | Net Asset Value(s) | RNS |
| 10/03/2025 | 08:38 | Net Asset Value(s) | RNS |
| 07/03/2025 | 08:18 | Net Asset Value(s) | RNS |
| 06/03/2025 | 07:58 | Net Asset Value(s) | RNS |
| 05/03/2025 | 07:59 | Net Asset Value(s) | RNS |