| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 09:33 | Net Asset Value(s) | RNS |
| 16/01/2025 | 10:07 | Net Asset Value(s) | RNS |
| 15/01/2025 | 09:45 | Net Asset Value(s) | RNS |
| 14/01/2025 | 10:25 | Net Asset Value(s) | RNS |
| 13/01/2025 | 09:56 | Net Asset Value(s) | RNS |
| 09/01/2025 | 09:49 | Net Asset Value(s) | RNS |
| 08/01/2025 | 09:51 | Net Asset Value(s) | RNS |
| 07/01/2025 | 09:52 | Net Asset Value(s) | RNS |
| 06/01/2025 | 09:48 | Net Asset Value(s) | RNS |
| 03/01/2025 | 10:26 | Net Asset Value(s) | RNS |
| 02/01/2025 | 11:15 | Net Asset Value(s) | RNS |
| 31/12/2024 | 10:07 | Net Asset Value(s) | RNS |
| 30/12/2024 | 10:16 | Net Asset Value(s) | RNS |
| 27/12/2024 | 10:30 | Net Asset Value(s) | RNS |
| 24/12/2024 | 10:02 | Net Asset Value(s) | RNS |
| 23/12/2024 | 10:39 | Net Asset Value(s) | RNS |
| 20/12/2024 | 10:36 | Net Asset Value(s) | RNS |
| 19/12/2024 | 10:49 | Net Asset Value(s) | RNS |
| 18/12/2024 | 12:01 | Net Asset Value(s) | RNS |
| 17/12/2024 | 10:07 | Net Asset Value(s) | RNS |
| 16/12/2024 | 11:12 | Net Asset Value(s) | RNS |
| 13/12/2024 | 12:20 | Net Asset Value(s) | RNS |
| 12/12/2024 | 10:02 | Net Asset Value(s) | RNS |
| 11/12/2024 | 09:41 | Net Asset Value(s) | RNS |
| 10/12/2024 | 09:55 | Net Asset Value(s) | RNS |
| 09/12/2024 | 10:15 | Net Asset Value(s) | RNS |
| 06/12/2024 | 10:22 | Net Asset Value(s) | RNS |
| 05/12/2024 | 10:15 | Net Asset Value(s) | RNS |
| 04/12/2024 | 10:04 | Net Asset Value(s) | RNS |
| 03/12/2024 | 10:09 | Net Asset Value(s) | RNS |
| 02/12/2024 | 10:04 | Net Asset Value(s) | RNS |
| 28/11/2024 | 10:12 | Net Asset Value(s) | RNS |
| 27/11/2024 | 10:17 | Net Asset Value(s) | RNS |
| 26/11/2024 | 10:12 | Net Asset Value(s) | RNS |
| 25/11/2024 | 10:19 | Net Asset Value(s) | RNS |
| 22/11/2024 | 09:54 | Net Asset Value(s) | RNS |
| 21/11/2024 | 09:50 | Net Asset Value(s) | RNS |
| 20/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 19/11/2024 | 10:02 | Net Asset Value(s) | RNS |
| 18/11/2024 | 10:36 | Net Asset Value(s) | RNS |
| 15/11/2024 | 09:32 | Net Asset Value(s) | RNS |
| 14/11/2024 | 09:47 | Net Asset Value(s) | RNS |
| 13/11/2024 | 09:34 | Net Asset Value(s) | RNS |
| 12/11/2024 | 09:45 | Net Asset Value(s) | RNS |
| 11/11/2024 | 09:45 | Net Asset Value(s) | RNS |
| 08/11/2024 | 09:52 | Net Asset Value(s) | RNS |
| 07/11/2024 | 10:01 | Net Asset Value(s) | RNS |
| 06/11/2024 | 09:51 | Net Asset Value(s) | RNS |
| 05/11/2024 | 09:43 | Net Asset Value(s) | RNS |
| 04/11/2024 | 09:52 | Net Asset Value(s) | RNS |