| Date | Time | Headline | Source |
|---|---|---|---|
| 03/11/2025 | 10:38 | Net Asset Value(s) | RNS |
| 31/10/2025 | 10:20 | Net Asset Value(s) | RNS |
| 30/10/2025 | 10:08 | Net Asset Value(s) | RNS |
| 29/10/2025 | 10:17 | Net Asset Value(s) | RNS |
| 28/10/2025 | 10:22 | Net Asset Value(s) | RNS |
| 27/10/2025 | 11:49 | Net Asset Value(s) | RNS |
| 24/10/2025 | 10:25 | Net Asset Value(s) | RNS |
| 23/10/2025 | 10:33 | Net Asset Value(s) | RNS |
| 22/10/2025 | 10:29 | Net Asset Value(s) | RNS |
| 21/10/2025 | 10:25 | Net Asset Value(s) | RNS |
| 20/10/2025 | 10:22 | Net Asset Value(s) | RNS |
| 17/10/2025 | 10:28 | Net Asset Value(s) | RNS |
| 16/10/2025 | 10:31 | Net Asset Value(s) | RNS |
| 15/10/2025 | 10:40 | Net Asset Value(s) | RNS |
| 15/10/2025 | 10:36 | Net Asset Value(s) | RNS |
| 13/10/2025 | 10:16 | Net Asset Value(s) | RNS |
| 10/10/2025 | 10:14 | Net Asset Value(s) | RNS |
| 09/10/2025 | 10:31 | Net Asset Value(s) | RNS |
| 08/10/2025 | 10:42 | Net Asset Value(s) | RNS |
| 07/10/2025 | 10:31 | Net Asset Value(s) | RNS |
| 06/10/2025 | 10:43 | Net Asset Value(s) | RNS |
| 03/10/2025 | 10:21 | Net Asset Value(s) | RNS |
| 02/10/2025 | 10:24 | Net Asset Value(s) | RNS |
| 01/10/2025 | 10:32 | Net Asset Value(s) | RNS |
| 01/10/2025 | 10:10 | Net Asset Value(s) | RNS |
| 29/09/2025 | 10:22 | Net Asset Value(s) | RNS |
| 26/09/2025 | 10:25 | Net Asset Value(s) | RNS |
| 25/09/2025 | 10:28 | Net Asset Value(s) | RNS |
| 24/09/2025 | 10:48 | Net Asset Value(s) | RNS |
| 23/09/2025 | 10:30 | Net Asset Value(s) | RNS |
| 22/09/2025 | 10:20 | Net Asset Value(s) | RNS |
| 19/09/2025 | 10:37 | Net Asset Value(s) | RNS |
| 18/09/2025 | 10:34 | Net Asset Value(s) | RNS |
| 17/09/2025 | 10:43 | Net Asset Value(s) | RNS |
| 16/09/2025 | 10:47 | Net Asset Value(s) | RNS |
| 15/09/2025 | 11:05 | Net Asset Value(s) | RNS |
| 12/09/2025 | 10:01 | Net Asset Value(s) | RNS |
| 11/09/2025 | 10:36 | Net Asset Value(s) | RNS |
| 10/09/2025 | 10:44 | Net Asset Value(s) | RNS |
| 09/09/2025 | 10:37 | Net Asset Value(s) | RNS |