| Date | Time | Headline | Source |
|---|---|---|---|
| 29/04/2025 | 08:58 | Net Asset Value(s) | RNS |
| 28/04/2025 | 09:51 | Net Asset Value(s) | RNS |
| 25/04/2025 | 09:02 | Net Asset Value(s) | RNS |
| 24/04/2025 | 09:32 | Net Asset Value(s) | RNS |
| 23/04/2025 | 09:24 | Net Asset Value(s) | RNS |
| 22/04/2025 | 09:25 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:17 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:11 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:09 | Net Asset Value(s) | RNS |
| 14/04/2025 | 10:07 | Net Asset Value(s) | RNS |
| 11/04/2025 | 10:20 | Net Asset Value(s) | RNS |
| 10/04/2025 | 10:04 | Net Asset Value(s) | RNS |
| 09/04/2025 | 09:38 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:13 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:21 | Net Asset Value(s) | RNS |
| 04/04/2025 | 09:57 | Net Asset Value(s) | RNS |
| 03/04/2025 | 09:51 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:21 | Net Asset Value(s) | RNS |
| 01/04/2025 | 10:29 | Net Asset Value(s) | RNS |
| 31/03/2025 | 09:02 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 27/03/2025 | 13:41 | Net Asset Value(s) | RNS |
| 27/03/2025 | 09:44 | Net Asset Value(s) | RNS |
| 26/03/2025 | 09:19 | Net Asset Value(s) | RNS |
| 25/03/2025 | 09:17 | Net Asset Value(s) | RNS |
| 24/03/2025 | 09:03 | Net Asset Value(s) | RNS |
| 21/03/2025 | 09:59 | Net Asset Value(s) | RNS |
| 20/03/2025 | 09:26 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:10 | Net Asset Value(s) | RNS |
| 18/03/2025 | 10:06 | Net Asset Value(s) | RNS |
| 17/03/2025 | 09:17 | Net Asset Value(s) | RNS |
| 14/03/2025 | 09:34 | Net Asset Value(s) | RNS |
| 13/03/2025 | 09:23 | Net Asset Value(s) | RNS |
| 12/03/2025 | 09:24 | Net Asset Value(s) | RNS |
| 11/03/2025 | 09:01 | Net Asset Value(s) | RNS |
| 10/03/2025 | 09:41 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:34 | Net Asset Value(s) | RNS |
| 06/03/2025 | 10:18 | Net Asset Value(s) | RNS |
| 05/03/2025 | 09:58 | Net Asset Value(s) | RNS |
| 04/03/2025 | 09:41 | Net Asset Value(s) | RNS |
| 03/03/2025 | 10:14 | Net Asset Value(s) | RNS |
| 28/02/2025 | 09:20 | Net Asset Value(s) | RNS |
| 27/02/2025 | 10:48 | Net Asset Value(s) | RNS |
| 26/02/2025 | 09:38 | Net Asset Value(s) | RNS |
| 25/02/2025 | 10:09 | Net Asset Value(s) | RNS |
| 24/02/2025 | 09:52 | Net Asset Value(s) | RNS |
| 21/02/2025 | 09:11 | Net Asset Value(s) | RNS |
| 20/02/2025 | 10:01 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:10 | Net Asset Value(s) | RNS |
| 17/02/2025 | 09:23 | Net Asset Value(s) | RNS |