| Date | Time | Headline | Source |
|---|---|---|---|
| 30/10/2025 | 12:01 | Net Asset Value(s) | RNS |
| 29/10/2025 | 17:34 | Net Asset Value(s) | RNS |
| 29/10/2025 | 17:28 | Net Asset Value(s) | RNS |
| 27/10/2025 | 12:31 | Net Asset Value(s) | RNS |
| 24/10/2025 | 10:04 | Net Asset Value(s) | RNS |
| 23/10/2025 | 10:51 | Net Asset Value(s) | RNS |
| 22/10/2025 | 10:40 | Net Asset Value(s) | RNS |
| 21/10/2025 | 12:50 | Net Asset Value(s) | RNS |
| 20/10/2025 | 17:20 | Net Asset Value(s) | RNS |
| 20/10/2025 | 17:14 | Net Asset Value(s) | RNS |
| 16/10/2025 | 09:53 | Net Asset Value(s) | RNS |
| 15/10/2025 | 10:36 | Net Asset Value(s) | RNS |
| 14/10/2025 | 11:00 | Net Asset Value(s) | RNS |
| 13/10/2025 | 09:50 | Net Asset Value(s) | RNS |
| 09/10/2025 | 09:46 | Net Asset Value(s) | RNS |
| 08/10/2025 | 10:04 | Net Asset Value(s) | RNS |
| 07/10/2025 | 10:08 | Net Asset Value(s) | RNS |
| 06/10/2025 | 10:48 | Net Asset Value(s) | RNS |
| 03/10/2025 | 09:44 | Net Asset Value(s) | RNS |
| 02/10/2025 | 10:18 | Net Asset Value(s) | RNS |
| 30/09/2025 | 09:45 | Net Asset Value(s) | RNS |
| 29/09/2025 | 10:30 | Net Asset Value(s) | RNS |
| 24/09/2025 | 09:11 | Net Asset Value(s) | RNS |
| 23/09/2025 | 11:09 | Net Asset Value(s) | RNS |
| 23/09/2025 | 11:00 | Net Asset Value(s) | RNS |
| 19/09/2025 | 09:45 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:31 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:31 | Net Asset Value(s) | RNS |
| 16/09/2025 | 11:10 | Net Asset Value(s) | RNS |
| 15/09/2025 | 11:54 | Net Asset Value(s) | RNS |
| 12/09/2025 | 09:29 | Net Asset Value(s) | RNS |
| 11/09/2025 | 10:23 | Net Asset Value(s) | RNS |
| 10/09/2025 | 10:01 | Net Asset Value(s) | RNS |
| 09/09/2025 | 09:54 | Net Asset Value(s) | RNS |
| 08/09/2025 | 09:59 | Net Asset Value(s) | RNS |
| 05/09/2025 | 09:44 | Net Asset Value(s) | RNS |
| 04/09/2025 | 12:18 | Net Asset Value(s) | RNS |
| 03/09/2025 | 10:39 | Net Asset Value(s) | RNS |
| 02/09/2025 | 10:25 | Net Asset Value(s) | RNS |
| 01/09/2025 | 15:36 | Net Asset Value(s) | RNS |
| 29/08/2025 | 09:45 | Net Asset Value(s) | RNS |
| 28/08/2025 | 09:52 | Net Asset Value(s) | RNS |
| 27/08/2025 | 09:54 | Net Asset Value(s) | RNS |
| 22/08/2025 | 09:51 | Net Asset Value(s) | RNS |
| 21/08/2025 | 09:37 | Net Asset Value(s) | RNS |
| 19/08/2025 | 10:40 | Net Asset Value(s) | RNS |
| 18/08/2025 | 09:36 | Net Asset Value(s) | RNS |
| 14/08/2025 | 09:29 | Net Asset Value(s) | RNS |
| 13/08/2025 | 09:39 | Net Asset Value(s) | RNS |
| 12/08/2025 | 10:15 | Net Asset Value(s) | RNS |