| Date | Time | Headline | Source |
|---|---|---|---|
| 16/09/2024 | 08:43 | Net Asset Value(s) | RNS |
| 13/09/2024 | 07:49 | Net Asset Value(s) | RNS |
| 12/09/2024 | 10:00 | Net Asset Value(s) | RNS |
| 10/09/2024 | 07:49 | Net Asset Value(s) | RNS |
| 09/09/2024 | 07:43 | Net Asset Value(s) | RNS |
| 06/09/2024 | 08:00 | Net Asset Value(s) | RNS |
| 05/09/2024 | 07:42 | Net Asset Value(s) | RNS |
| 04/09/2024 | 07:49 | Net Asset Value(s) | RNS |
| 02/09/2024 | 07:55 | Net Asset Value(s) | RNS |
| 30/08/2024 | 11:13 | Net Asset Value(s) | RNS |
| 29/08/2024 | 08:25 | Net Asset Value(s) | RNS |
| 28/08/2024 | 09:33 | Net Asset Value(s) | RNS |
| 27/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 23/08/2024 | 07:50 | Net Asset Value(s) | RNS |
| 22/08/2024 | 07:39 | Net Asset Value(s) | RNS |
| 21/08/2024 | 08:16 | Net Asset Value(s) | RNS |
| 20/08/2024 | 07:35 | Net Asset Value(s) | RNS |
| 19/08/2024 | 07:51 | Net Asset Value(s) | RNS |
| 16/08/2024 | 09:32 | Statement re - Fund Termination | RNS |
| 15/08/2024 | 08:08 | Net Asset Value(s) | RNS |
| 14/08/2024 | 07:52 | Net Asset Value(s) | RNS |
| 13/08/2024 | 07:53 | Net Asset Value(s) | RNS |
| 12/08/2024 | 11:58 | Net Asset Value(s) | RNS |
| 09/08/2024 | 09:06 | Net Asset Value(s) | RNS |
| 08/08/2024 | 08:13 | Net Asset Value(s) | RNS |
| 07/08/2024 | 07:59 | Net Asset Value(s) | RNS |
| 06/08/2024 | 08:01 | Net Asset Value(s) | RNS |
| 02/08/2024 | 08:25 | Net Asset Value(s) | RNS |
| 01/08/2024 | 10:12 | Net Asset Value(s) | RNS |
| 31/07/2024 | 11:30 | Net Asset Value(s) | RNS |
| 30/07/2024 | 10:10 | Net Asset Value(s) | RNS |
| 29/07/2024 | 11:38 | Net Asset Value(s) | RNS |
| 26/07/2024 | 07:50 | Net Asset Value(s) | RNS |
| 25/07/2024 | 07:51 | Net Asset Value(s) | RNS |
| 24/07/2024 | 07:51 | Net Asset Value(s) | RNS |
| 23/07/2024 | 08:06 | Net Asset Value(s) | RNS |
| 22/07/2024 | 08:20 | Net Asset Value(s) | RNS |
| 19/07/2024 | 15:45 | Net Asset Value(s) | RNS |
| 18/07/2024 | 08:56 | Net Asset Value(s) | RNS |
| 17/07/2024 | 09:27 | Net Asset Value(s) | RNS |
| 16/07/2024 | 07:55 | Net Asset Value(s) | RNS |
| 15/07/2024 | 09:53 | Net Asset Value(s) | RNS |
| 12/07/2024 | 07:52 | Net Asset Value(s) | RNS |
| 11/07/2024 | 08:36 | Net Asset Value(s) | RNS |
| 10/07/2024 | 07:42 | Net Asset Value(s) | RNS |
| 09/07/2024 | 07:51 | Net Asset Value(s) | RNS |
| 08/07/2024 | 07:52 | Net Asset Value(s) | RNS |
| 04/07/2024 | 08:26 | Net Asset Value(s) | RNS |
| 03/07/2024 | 09:24 | Net Asset Value(s) | RNS |
| 02/07/2024 | 10:47 | Net Asset Value(s) | RNS |