| Date | Time | Headline | Source |
|---|---|---|---|
| 13/06/2025 | 10:41 | Net Asset Value(s) | RNS |
| 12/06/2025 | 10:03 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:00 | Net Asset Value(s) | RNS |
| 10/06/2025 | 10:01 | Net Asset Value(s) | RNS |
| 09/06/2025 | 10:16 | Net Asset Value(s) | RNS |
| 06/06/2025 | 09:54 | Net Asset Value(s) | RNS |
| 05/06/2025 | 09:43 | Net Asset Value(s) | RNS |
| 04/06/2025 | 08:57 | Net Asset Value(s) | RNS |
| 03/06/2025 | 10:42 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:59 | Net Asset Value(s) | RNS |
| 30/05/2025 | 10:08 | Net Asset Value(s) | RNS |
| 29/05/2025 | 10:00 | Net Asset Value(s) | RNS |
| 28/05/2025 | 09:53 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 23/05/2025 | 11:31 | Net Asset Value(s) | RNS |
| 22/05/2025 | 09:54 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:19 | Net Asset Value(s) | RNS |
| 20/05/2025 | 10:55 | Net Asset Value(s) | RNS |
| 19/05/2025 | 10:14 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:40 | Net Asset Value(s) | RNS |
| 15/05/2025 | 10:00 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:58 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:25 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:06 | Net Asset Value(s) | RNS |
| 08/05/2025 | 09:21 | Net Asset Value(s) | RNS |
| 07/05/2025 | 10:09 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 01/05/2025 | 14:36 | Net Asset Value(s) | RNS |
| 30/04/2025 | 11:09 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:36 | Net Asset Value(s) | RNS |
| 28/04/2025 | 15:12 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:45 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:08 | Net Asset Value(s) | RNS |
| 17/04/2025 | 11:31 | Net Asset Value(s) | RNS |
| 16/04/2025 | 12:16 | Net Asset Value(s) | RNS |
| 15/04/2025 | 14:52 | Net Asset Value(s) | RNS |
| 15/04/2025 | 14:53 | Net Asset Value(s) | RNS |
| 11/04/2025 | 15:28 | Net Asset Value(s) | RNS |
| 10/04/2025 | 15:46 | Net Asset Value(s) | RNS |
| 10/04/2025 | 15:43 | Net Asset Value(s) | RNS |
| 07/04/2025 | 16:25 | Net Asset Value(s) | RNS |
| 04/04/2025 | 10:34 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:12 | Net Asset Value(s) | RNS |
| 02/04/2025 | 09:16 | Net Asset Value(s) | RNS |
| 01/04/2025 | 12:31 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:42 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:17 | Net Asset Value(s) | RNS |
| 27/03/2025 | 11:03 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:41 | Net Asset Value(s) | RNS |
| 25/03/2025 | 16:50 | Net Asset Value(s) | RNS |