| Date | Time | Headline | Source |
|---|---|---|---|
| 03/04/2025 | 18:26 | Net Asset Value(s) | RNS |
| 03/04/2025 | 17:37 | Net Asset Value(s) | RNS |
| 03/04/2025 | 17:36 | Net Asset Value(s) | RNS |
| 03/04/2025 | 17:35 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:48 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:39 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:34 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:55 | Net Asset Value(s) | RNS |
| 25/03/2025 | 15:58 | Net Asset Value(s) | RNS |
| 24/03/2025 | 17:38 | Net Asset Value(s) | RNS |
| 24/03/2025 | 09:00 | Net Asset Value(s) | RNS |
| 24/03/2025 | 08:57 | Net Asset Value(s) | RNS |
| 24/03/2025 | 08:55 | Net Asset Value(s) | RNS |
| 19/03/2025 | 09:37 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:48 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:58 | Net Asset Value(s) | RNS |
| 13/03/2025 | 10:01 | Net Asset Value(s) | RNS |
| 12/03/2025 | 16:37 | Net Asset Value(s) | RNS |
| 11/03/2025 | 15:39 | Net Asset Value(s) | RNS |
| 10/03/2025 | 10:27 | Net Asset Value(s) | RNS |
| 07/03/2025 | 14:22 | Net Asset Value(s) | RNS |
| 07/03/2025 | 14:21 | Net Asset Value(s) | RNS |
| 05/03/2025 | 10:58 | Net Asset Value(s) | RNS |
| 05/03/2025 | 10:57 | Net Asset Value(s) | RNS |
| 03/03/2025 | 10:25 | Net Asset Value(s) | RNS |
| 28/02/2025 | 17:37 | Net Asset Value(s) | RNS |
| 27/02/2025 | 13:50 | Net Asset Value(s) | RNS |
| 27/02/2025 | 13:24 | Net Asset Value(s) | RNS |
| 25/02/2025 | 18:10 | Net Asset Value(s) | RNS |
| 24/02/2025 | 10:52 | Net Asset Value(s) | RNS |
| 24/02/2025 | 10:49 | Net Asset Value(s) | RNS |
| 20/02/2025 | 10:06 | Net Asset Value(s) | RNS |
| 19/02/2025 | 13:08 | Net Asset Value(s) | RNS |
| 18/02/2025 | 17:52 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:33 | Net Asset Value(s) | RNS |
| 14/02/2025 | 13:41 | Net Asset Value(s) | RNS |