| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 22/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 21/11/2024 | 07:25 | Net Asset Value(s) | RNS |
| 20/11/2024 | 08:11 | Net Asset Value(s) | RNS |
| 19/11/2024 | 08:14 | Net Asset Value(s) | RNS |
| 18/11/2024 | 08:07 | Net Asset Value(s) | RNS |
| 15/11/2024 | 13:08 | Net Asset Value(s) | RNS |
| 14/11/2024 | 07:18 | Net Asset Value(s) | RNS |
| 13/11/2024 | 08:56 | Net Asset Value(s) | RNS |
| 12/11/2024 | 10:34 | Net Asset Value(s) | RNS |
| 11/11/2024 | 09:37 | Net Asset Value(s) | RNS |
| 08/11/2024 | 09:50 | Net Asset Value(s) | RNS |
| 07/11/2024 | 08:49 | Net Asset Value(s) | RNS |
| 06/11/2024 | 09:18 | Net Asset Value(s) | RNS |
| 05/11/2024 | 07:40 | Net Asset Value(s) | RNS |
| 04/11/2024 | 09:59 | Net Asset Value(s) | RNS |
| 01/11/2024 | 07:32 | Net Asset Value(s) | RNS |
| 31/10/2024 | 08:24 | Net Asset Value(s) | RNS |
| 30/10/2024 | 07:31 | Net Asset Value(s) | RNS |
| 29/10/2024 | 09:13 | Net Asset Value(s) | RNS |
| 28/10/2024 | 07:57 | Net Asset Value(s) | RNS |
| 25/10/2024 | 08:03 | Net Asset Value(s) | RNS |
| 24/10/2024 | 08:59 | Net Asset Value(s) | RNS |
| 23/10/2024 | 07:44 | Net Asset Value(s) | RNS |
| 22/10/2024 | 08:11 | Net Asset Value(s) | RNS |
| 21/10/2024 | 07:13 | Net Asset Value(s) | RNS |
| 18/10/2024 | 08:56 | Net Asset Value(s) | RNS |
| 17/10/2024 | 08:31 | Net Asset Value(s) | RNS |
| 16/10/2024 | 07:19 | Net Asset Value(s) | RNS |
| 15/10/2024 | 07:03 | Net Asset Value(s) | RNS |
| 14/10/2024 | 07:28 | Net Asset Value(s) | RNS |
| 11/10/2024 | 09:15 | Net Asset Value(s) | RNS |
| 10/10/2024 | 07:30 | Net Asset Value(s) | RNS |
| 09/10/2024 | 08:51 | Net Asset Value(s) | RNS |
| 08/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 07/10/2024 | 08:15 | Net Asset Value(s) | RNS |
| 04/10/2024 | 07:10 | Net Asset Value(s) | RNS |
| 03/10/2024 | 08:37 | Net Asset Value(s) | RNS |
| 02/10/2024 | 07:16 | Net Asset Value(s) | RNS |
| 01/10/2024 | 09:04 | Net Asset Value(s) | RNS |
| 30/09/2024 | 07:24 | Net Asset Value(s) | RNS |
| 27/09/2024 | 08:31 | Net Asset Value(s) | RNS |
| 26/09/2024 | 08:47 | Net Asset Value(s) | RNS |
| 25/09/2024 | 07:59 | Net Asset Value(s) | RNS |
| 24/09/2024 | 10:34 | Net Asset Value(s) | RNS |
| 23/09/2024 | 09:10 | Net Asset Value(s) | RNS |
| 20/09/2024 | 08:58 | Net Asset Value(s) | RNS |
| 19/09/2024 | 08:55 | Net Asset Value(s) | RNS |
| 18/09/2024 | 08:55 | Net Asset Value(s) | RNS |
| 17/09/2024 | 09:39 | Net Asset Value(s) | RNS |