| Date | Time | Headline | Source |
|---|---|---|---|
| 02/05/2025 | 10:56 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:20 | Net Asset Value(s) | RNS |
| 30/04/2025 | 11:08 | Net Asset Value(s) | RNS |
| 29/04/2025 | 11:51 | Net Asset Value(s) | RNS |
| 28/04/2025 | 11:18 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:41 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:14 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:39 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:19 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:29 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:44 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:42 | Net Asset Value(s) | RNS |
| 14/04/2025 | 10:23 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:42 | Net Asset Value(s) | RNS |
| 10/04/2025 | 09:42 | Net Asset Value(s) | RNS |
| 09/04/2025 | 17:49 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:42 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:26 | Net Asset Value(s) | RNS |
| 04/04/2025 | 12:30 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:22 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 01/04/2025 | 13:38 | Net Asset Value(s) | RNS |
| 31/03/2025 | 08:46 | Net Asset Value(s) | RNS |
| 28/03/2025 | 09:20 | Net Asset Value(s) | RNS |
| 27/03/2025 | 08:54 | Net Asset Value(s) | RNS |
| 26/03/2025 | 08:01 | Net Asset Value(s) | RNS |
| 25/03/2025 | 07:16 | Net Asset Value(s) | RNS |
| 24/03/2025 | 08:42 | Net Asset Value(s) | RNS |
| 21/03/2025 | 08:04 | Net Asset Value(s) | RNS |
| 20/03/2025 | 08:05 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:17 | Net Asset Value(s) | RNS |
| 17/03/2025 | 07:52 | Net Asset Value(s) | RNS |
| 14/03/2025 | 07:41 | Net Asset Value(s) | RNS |
| 13/03/2025 | 07:50 | Net Asset Value(s) | RNS |
| 12/03/2025 | 07:55 | Net Asset Value(s) | RNS |
| 11/03/2025 | 07:56 | Net Asset Value(s) | RNS |
| 10/03/2025 | 08:45 | Net Asset Value(s) | RNS |
| 07/03/2025 | 08:19 | Net Asset Value(s) | RNS |
| 06/03/2025 | 07:59 | Net Asset Value(s) | RNS |
| 05/03/2025 | 08:00 | Net Asset Value(s) | RNS |
| 04/03/2025 | 09:28 | Net Asset Value(s) | RNS |
| 03/03/2025 | 08:40 | Net Asset Value(s) | RNS |
| 28/02/2025 | 09:13 | Net Asset Value(s) | RNS |
| 27/02/2025 | 08:55 | Net Asset Value(s) | RNS |
| 25/02/2025 | 09:37 | Net Asset Value(s) | RNS |
| 24/02/2025 | 10:15 | Net Asset Value(s) | RNS |
| 21/02/2025 | 07:33 | Net Asset Value(s) | RNS |
| 20/02/2025 | 07:13 | Net Asset Value(s) | RNS |
| 19/02/2025 | 07:27 | Net Asset Value(s) | RNS |
| 18/02/2025 | 07:41 | Net Asset Value(s) | RNS |