| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 24/03/2025 | 10:41 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:46 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:44 | Net Asset Value(s) | RNS |
| 20/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 18/03/2025 | 10:06 | Net Asset Value(s) | RNS |
| 17/03/2025 | 09:51 | Net Asset Value(s) | RNS |
| 14/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 13/03/2025 | 10:15 | Net Asset Value(s) | RNS |
| 12/03/2025 | 10:37 | Net Asset Value(s) | RNS |
| 11/03/2025 | 10:08 | Net Asset Value(s) | RNS |
| 10/03/2025 | 10:12 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:31 | Net Asset Value(s) | RNS |
| 06/03/2025 | 09:03 | Net Asset Value(s) | RNS |
| 05/03/2025 | 11:25 | Net Asset Value(s) | RNS |
| 04/03/2025 | 10:43 | Net Asset Value(s) | RNS |
| 03/03/2025 | 10:28 | Net Asset Value(s) | RNS |
| 28/02/2025 | 10:10 | Net Asset Value(s) | RNS |
| 27/02/2025 | 11:26 | Net Asset Value(s) | RNS |
| 26/02/2025 | 10:17 | Net Asset Value(s) | RNS |