| Date | Time | Headline | Source |
|---|---|---|---|
| 01/05/2024 | 13:18 | Net Asset Value(s) | RNS |
| 01/05/2024 | 07:50 | Net Asset Value(s) | RNS |
| 01/05/2024 | 07:00 | Net Asset Value(s) | RNS |
| 30/04/2024 | 18:03 | Net Asset Value(s) | RNS |
| 30/04/2024 | 11:27 | Net Asset Value(s) | RNS |
| 30/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 29/04/2024 | 18:17 | Net Asset Value(s) | RNS |
| 29/04/2024 | 12:42 | Net Asset Value(s) | RNS |
| 29/04/2024 | 07:46 | Net Asset Value(s) | RNS |
| 29/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 26/04/2024 | 18:22 | Net Asset Value(s) | RNS |
| 26/04/2024 | 14:06 | Net Asset Value(s) | RNS |
| 26/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 25/04/2024 | 18:04 | Net Asset Value(s) | RNS |
| 25/04/2024 | 13:13 | Net Asset Value(s) | RNS |
| 25/04/2024 | 07:00 | Net Asset Value(s) | RNS |