| Date | Time | Headline | Source |
|---|---|---|---|
| 24/07/2025 | 10:14 | Net Asset Value(s) | RNS |
| 22/07/2025 | 09:46 | Net Asset Value(s) | RNS |
| 21/07/2025 | 10:27 | Net Asset Value(s) | RNS |
| 17/07/2025 | 09:29 | Net Asset Value(s) | RNS |
| 16/07/2025 | 11:07 | Net Asset Value(s) | RNS |
| 15/07/2025 | 08:36 | Net Asset Value(s) | RNS |
| 14/07/2025 | 08:39 | Net Asset Value(s) | RNS |
| 11/07/2025 | 07:39 | Net Asset Value(s) | RNS |
| 10/07/2025 | 07:29 | Net Asset Value(s) | RNS |
| 09/07/2025 | 10:33 | Net Asset Value(s) | RNS |
| 08/07/2025 | 08:12 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:25 | Net Asset Value(s) | RNS |
| 03/07/2025 | 10:14 | Net Asset Value(s) | RNS |
| 02/07/2025 | 14:57 | Net Asset Value(s) | RNS |
| 01/07/2025 | 10:37 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:52 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:01 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:06 | Net Asset Value(s) | RNS |
| 25/06/2025 | 11:40 | Net Asset Value(s) | RNS |
| 24/06/2025 | 11:00 | Net Asset Value(s) | RNS |
| 23/06/2025 | 10:11 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:35 | Net Asset Value(s) | RNS |
| 19/06/2025 | 11:30 | Net Asset Value(s) | RNS |
| 18/06/2025 | 10:05 | Net Asset Value(s) | RNS |
| 17/06/2025 | 10:54 | Net Asset Value(s) | RNS |
| 16/06/2025 | 10:04 | Net Asset Value(s) | RNS |
| 13/06/2025 | 10:55 | Net Asset Value(s) | RNS |
| 12/06/2025 | 10:41 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:06 | Net Asset Value(s) | RNS |
| 10/06/2025 | 12:51 | Net Asset Value(s) | RNS |
| 09/06/2025 | 10:48 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:42 | Net Asset Value(s) | RNS |
| 05/06/2025 | 09:44 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:50 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:43 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:50 | Net Asset Value(s) | RNS |
| 30/05/2025 | 11:30 | Net Asset Value(s) | RNS |
| 29/05/2025 | 12:31 | Net Asset Value(s) | RNS |
| 28/05/2025 | 10:30 | Net Asset Value(s) | RNS |
| 27/05/2025 | 08:58 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:59 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:11 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:57 | Net Asset Value(s) | RNS |
| 20/05/2025 | 10:14 | Net Asset Value(s) | RNS |
| 19/05/2025 | 11:56 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:34 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:48 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:01 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:12 | Net Asset Value(s) | RNS |