| Date | Time | Headline | Source |
|---|---|---|---|
| 18/09/2025 | 09:41 | Net Asset Value(s) | RNS |
| 17/09/2025 | 09:29 | Net Asset Value(s) | RNS |
| 16/09/2025 | 10:20 | Net Asset Value(s) | RNS |
| 15/09/2025 | 11:15 | Net Asset Value(s) | RNS |
| 12/09/2025 | 10:15 | Net Asset Value(s) | RNS |
| 11/09/2025 | 09:51 | Net Asset Value(s) | RNS |
| 10/09/2025 | 09:47 | Net Asset Value(s) | RNS |
| 09/09/2025 | 09:53 | Net Asset Value(s) | RNS |
| 08/09/2025 | 10:25 | Net Asset Value(s) | RNS |
| 05/09/2025 | 10:26 | Net Asset Value(s) | RNS |
| 04/09/2025 | 11:17 | Net Asset Value(s) | RNS |
| 03/09/2025 | 10:31 | Net Asset Value(s) | RNS |
| 02/09/2025 | 11:03 | Net Asset Value(s) | RNS |
| 01/09/2025 | 11:02 | Net Asset Value(s) | RNS |
| 29/08/2025 | 10:54 | Net Asset Value(s) | RNS |
| 28/08/2025 | 10:15 | Net Asset Value(s) | RNS |
| 27/08/2025 | 10:59 | Net Asset Value(s) | RNS |
| 26/08/2025 | 10:18 | Net Asset Value(s) | RNS |
| 26/08/2025 | 07:00 | Net Asset Value(s) | RNS |
| 22/08/2025 | 09:47 | Net Asset Value(s) | RNS |
| 21/08/2025 | 09:55 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:40 | Net Asset Value(s) | RNS |
| 19/08/2025 | 09:30 | Net Asset Value(s) | RNS |
| 18/08/2025 | 12:16 | Net Asset Value(s) | RNS |
| 15/08/2025 | 13:03 | Net Asset Value(s) | RNS |
| 14/08/2025 | 10:01 | Net Asset Value(s) | RNS |
| 13/08/2025 | 10:37 | Net Asset Value(s) | RNS |
| 12/08/2025 | 10:26 | Net Asset Value(s) | RNS |
| 11/08/2025 | 10:02 | Net Asset Value(s) | RNS |
| 08/08/2025 | 09:53 | Net Asset Value(s) | RNS |
| 07/08/2025 | 12:26 | Net Asset Value(s) | RNS |
| 06/08/2025 | 12:32 | Net Asset Value(s) | RNS |
| 05/08/2025 | 11:00 | Net Asset Value(s) | RNS |
| 04/08/2025 | 10:20 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:20 | Net Asset Value(s) | RNS |
| 31/07/2025 | 11:19 | Net Asset Value(s) | RNS |
| 29/07/2025 | 10:45 | Net Asset Value(s) | RNS |
| 28/07/2025 | 11:09 | Net Asset Value(s) | RNS |
| 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 | 07:40 | 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 | 08:13 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:25 | Net Asset Value(s) | RNS |