| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 10:00 | Net Asset Value(s) | RNS |
| 22/11/2024 | 09:37 | Net Asset Value(s) | RNS |
| 21/11/2024 | 10:15 | Net Asset Value(s) | RNS |
| 20/11/2024 | 09:09 | Net Asset Value(s) | RNS |
| 19/11/2024 | 09:30 | Net Asset Value(s) | RNS |
| 18/11/2024 | 09:48 | Net Asset Value(s) | RNS |
| 15/11/2024 | 09:43 | Net Asset Value(s) | RNS |
| 14/11/2024 | 09:11 | Net Asset Value(s) | RNS |
| 13/11/2024 | 09:23 | Net Asset Value(s) | RNS |
| 12/11/2024 | 09:31 | Net Asset Value(s) | RNS |
| 11/11/2024 | 09:53 | Net Asset Value(s) | RNS |
| 08/11/2024 | 10:10 | Net Asset Value(s) | RNS |
| 07/11/2024 | 10:11 | Net Asset Value(s) | RNS |
| 06/11/2024 | 09:08 | Net Asset Value(s) | RNS |
| 05/11/2024 | 09:24 | Net Asset Value(s) | RNS |
| 04/11/2024 | 09:05 | Net Asset Value(s) | RNS |
| 01/11/2024 | 09:17 | Net Asset Value(s) | RNS |
| 31/10/2024 | 09:05 | Net Asset Value(s) | RNS |
| 30/10/2024 | 08:58 | Net Asset Value(s) | RNS |
| 29/10/2024 | 09:16 | Net Asset Value(s) | RNS |
| 28/10/2024 | 09:22 | Net Asset Value(s) | RNS |
| 25/10/2024 | 09:40 | Net Asset Value(s) | RNS |
| 24/10/2024 | 09:26 | Net Asset Value(s) | RNS |
| 23/10/2024 | 09:44 | Net Asset Value(s) | RNS |
| 22/10/2024 | 09:26 | Net Asset Value(s) | RNS |
| 21/10/2024 | 09:45 | Net Asset Value(s) | RNS |
| 18/10/2024 | 09:43 | Net Asset Value(s) | RNS |
| 17/10/2024 | 10:03 | Net Asset Value(s) | RNS |
| 16/10/2024 | 10:01 | Net Asset Value(s) | RNS |
| 15/10/2024 | 10:34 | Net Asset Value(s) | RNS |
| 14/10/2024 | 10:04 | Net Asset Value(s) | RNS |
| 11/10/2024 | 10:06 | Net Asset Value(s) | RNS |
| 11/10/2024 | 09:45 | Net Asset Value(s) | RNS |
| 09/10/2024 | 09:09 | Net Asset Value(s) | RNS |
| 08/10/2024 | 08:51 | Net Asset Value(s) | RNS |
| 07/10/2024 | 09:04 | Net Asset Value(s) | RNS |
| 04/10/2024 | 09:06 | Net Asset Value(s) | RNS |
| 03/10/2024 | 09:19 | Net Asset Value(s) | RNS |
| 02/10/2024 | 09:08 | Net Asset Value(s) | RNS |
| 01/10/2024 | 09:20 | Net Asset Value(s) | RNS |
| 30/09/2024 | 08:58 | Net Asset Value(s) | RNS |
| 27/09/2024 | 09:23 | Net Asset Value(s) | RNS |
| 26/09/2024 | 09:28 | Net Asset Value(s) | RNS |
| 25/09/2024 | 09:33 | Net Asset Value(s) | RNS |
| 24/09/2024 | 09:24 | Net Asset Value(s) | RNS |
| 23/09/2024 | 09:42 | Net Asset Value(s) | RNS |
| 20/09/2024 | 10:11 | Net Asset Value(s) | RNS |
| 19/09/2024 | 11:05 | Net Asset Value(s) | RNS |
| 18/09/2024 | 13:01 | Net Asset Value(s) | RNS |
| 17/09/2024 | 10:07 | Net Asset Value(s) | RNS |