| Date | Time | Headline | Source |
|---|---|---|---|
| 14/12/2023 | 10:59 | Net Asset Value(s) | RNS |
| 13/12/2023 | 09:07 | Net Asset Value(s) | RNS |
| 11/12/2023 | 09:18 | Net Asset Value(s) | RNS |
| 08/12/2023 | 09:23 | Net Asset Value(s) | RNS |
| 07/12/2023 | 10:07 | Net Asset Value(s) | RNS |
| 06/12/2023 | 10:08 | Net Asset Value(s) | RNS |
| 05/12/2023 | 09:09 | Net Asset Value(s) | RNS |
| 04/12/2023 | 10:13 | Net Asset Value(s) | RNS |
| 01/12/2023 | 09:02 | Net Asset Value(s) | RNS |
| 30/11/2023 | 07:44 | Net Asset Value(s) | RNS |
| 29/11/2023 | 07:01 | Net Asset Value(s) | RNS |
| 28/11/2023 | 07:01 | Net Asset Value(s) | RNS |
| 27/11/2023 | 07:20 | Net Asset Value(s) | RNS |
| 24/11/2023 | 07:00 | Net Asset Value(s) | RNS |
| 23/11/2023 | 09:39 | Net Asset Value(s) | RNS |
| 22/11/2023 | 10:04 | Net Assets Value | RNS |
| 21/11/2023 | 07:19 | Net Asset Value(s) | RNS |
| 20/11/2023 | 07:09 | Net Asset Value(s) | RNS |
| 17/11/2023 | 07:01 | Net Asset Value(s) | RNS |
| 15/11/2023 | 07:01 | Net Asset Value(s) | RNS |
| 14/11/2023 | 07:01 | Net Asset Value(s) | RNS |
| 13/11/2023 | 07:02 | Net Asset Value(s) | RNS |
| 10/11/2023 | 07:54 | Net Asset Value(s) | RNS |
| 09/11/2023 | 10:34 | Net Asset Value(s) | RNS |
| 08/11/2023 | 09:01 | Net Asset Value(s) | RNS |
| 07/11/2023 | 11:14 | Net Asset Value(s) | RNS |
| 03/11/2023 | 09:44 | Net Asset Value(s) | RNS |
| 02/11/2023 | 09:45 | Net Asset Value(s) | RNS |
| 01/11/2023 | 07:55 | Net Asset Value(s) | RNS |
| 31/10/2023 | 09:01 | Net Asset Value(s) | RNS |
| 30/10/2023 | 10:05 | Net Asset Value(s) | RNS |
| 27/10/2023 | 08:56 | Net Asset Value(s) | RNS |
| 26/10/2023 | 08:57 | Net Asset Value(s) | RNS |
| 25/10/2023 | 09:22 | Net Asset Value(s) | RNS |
| 24/10/2023 | 08:51 | Net Asset Value(s) | RNS |
| 23/10/2023 | 08:36 | Net Asset Value(s) | RNS |
| 20/10/2023 | 14:35 | Net Asset Value(s) | RNS |
| 19/10/2023 | 08:58 | Net Asset Value(s) | RNS |
| 18/10/2023 | 07:29 | Net Asset Value(s) | RNS |
| 17/10/2023 | 09:19 | Net Asset Value(s) | RNS |
| 16/10/2023 | 10:20 | Net Asset Value(s) | RNS |
| 13/10/2023 | 12:17 | Net Asset Value(s) | RNS |
| 12/10/2023 | 11:12 | Net Asset Value(s) | RNS |
| 11/10/2023 | 09:38 | Net Asset Value(s) | RNS |
| 10/10/2023 | 09:54 | Net Asset Value(s) | RNS |
| 09/10/2023 | 10:13 | Net Asset Value(s) | RNS |
| 06/10/2023 | 09:43 | Net Asset Value(s) | RNS |
| 05/10/2023 | 13:38 | Net Asset Value(s) | RNS |
| 04/10/2023 | 13:30 | Net Asset Value(s) | RNS |
| 03/10/2023 | 08:52 | Net Asset Value(s) | RNS |