| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 09:43 | Net Asset Value(s) | RNS |
| 09/10/2025 | 10:16 | Net Asset Value(s) | RNS |
| 08/10/2025 | 11:10 | Net Asset Value(s) | RNS |
| 07/10/2025 | 09:23 | Net Asset Value(s) | RNS |
| 06/10/2025 | 10:22 | Net Asset Value(s) | RNS |
| 03/10/2025 | 09:29 | Net Asset Value(s) | RNS |
| 02/10/2025 | 11:05 | Net Asset Value(s) | RNS |
| 01/10/2025 | 10:43 | Net Asset Value(s) | RNS |
| 30/09/2025 | 09:56 | Net Asset Value(s) | RNS |
| 29/09/2025 | 12:33 | Net Asset Value(s) | RNS |
| 26/09/2025 | 10:28 | Net Asset Value(s) | RNS |
| 25/09/2025 | 09:56 | Net Asset Value(s) | RNS |
| 24/09/2025 | 09:35 | Net Asset Value(s) | RNS |
| 23/09/2025 | 09:56 | Net Asset Value(s) | RNS |
| 22/09/2025 | 09:15 | Net Asset Value(s) | RNS |
| 19/09/2025 | 08:31 | Net Asset Value(s) | RNS |
| 18/09/2025 | 09:41 | Net Asset Value(s) | RNS |
| 17/09/2025 | 09:29 | Net Asset Value(s) | RNS |
| 16/09/2025 | 10:26 | 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 | 09:52 | Net Asset Value(s) | RNS |
| 10/09/2025 | 09:48 | 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 | 11:00 | Net Asset Value(s) | RNS |
| 26/08/2025 | 10:19 | Net Asset Value(s) | RNS |
| 26/08/2025 | 07:01 | Net Asset Value(s) | RNS |
| 22/08/2025 | 09:48 | Net Asset Value(s) | RNS |
| 21/08/2025 | 09:56 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:41 | Net Asset Value(s) | RNS |
| 19/08/2025 | 09:30 | Net Asset Value(s) | RNS |
| 18/08/2025 | 12:17 | Net Asset Value(s) | RNS |
| 15/08/2025 | 13:04 | Net Asset Value(s) | RNS |
| 14/08/2025 | 10:02 | Net Asset Value(s) | RNS |
| 13/08/2025 | 10:38 | Net Asset Value(s) | RNS |
| 12/08/2025 | 10:27 | Net Asset Value(s) | RNS |
| 11/08/2025 | 10:03 | Net Asset Value(s) | RNS |
| 08/08/2025 | 09:59 | 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 |