| Date | Time | Headline | Source |
|---|---|---|---|
| 06/06/2025 | 10:04 | Net Asset Value(s) | RNS |
| 05/06/2025 | 09:27 | Net Asset Value(s) | RNS |
| 04/06/2025 | 09:34 | Net Asset Value(s) | RNS |
| 03/06/2025 | 10:44 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:43 | Net Asset Value(s) | RNS |
| 30/05/2025 | 09:33 | Net Asset Value(s) | RNS |
| 29/05/2025 | 09:45 | Net Asset Value(s) | RNS |
| 28/05/2025 | 09:29 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:01 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:02 | Net Asset Value(s) | RNS |
| 22/05/2025 | 09:47 | Net Asset Value(s) | RNS |
| 21/05/2025 | 09:58 | Net Asset Value(s) | RNS |
| 20/05/2025 | 09:08 | Net Asset Value(s) | RNS |
| 19/05/2025 | 10:00 | Net Asset Value(s) | RNS |
| 16/05/2025 | 09:45 | Net Asset Value(s) | RNS |
| 15/05/2025 | 09:54 | Net Asset Value(s) | RNS |
| 14/05/2025 | 11:18 | Net Asset Value(s) | RNS |
| 13/05/2025 | 09:55 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:13 | Net Asset Value(s) | RNS |
| 09/05/2025 | 09:48 | Net Asset Value(s) | RNS |
| 08/05/2025 | 11:09 | Net Asset Value(s) | RNS |
| 07/05/2025 | 10:24 | Net Asset Value(s) | RNS |
| 06/05/2025 | 08:58 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:01 | Net Asset Value(s) | RNS |
| 02/05/2025 | 10:27 | Net Asset Value(s) | RNS |
| 01/05/2025 | 11:32 | Net Asset Value(s) | RNS |
| 30/04/2025 | 12:40 | Net Asset Value(s) | RNS |
| 29/04/2025 | 08:58 | Net Asset Value(s) | RNS |
| 28/04/2025 | 09:51 | Net Asset Value(s) | RNS |
| 25/04/2025 | 09:11 | Net Asset Value(s) | RNS |
| 24/04/2025 | 09:34 | Net Asset Value(s) | RNS |
| 23/04/2025 | 09:25 | Net Asset Value(s) | RNS |
| 22/04/2025 | 09:27 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:17 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:14 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:09 | Net Asset Value(s) | RNS |
| 14/04/2025 | 10:09 | Net Asset Value(s) | RNS |
| 11/04/2025 | 10:22 | Net Asset Value(s) | RNS |
| 10/04/2025 | 10:10 | Net Asset Value(s) | RNS |
| 09/04/2025 | 09:38 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:14 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:25 | 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 | 10:22 | Net Asset Value(s) | RNS |
| 01/04/2025 | 10:29 | Net Asset Value(s) | RNS |
| 31/03/2025 | 09:05 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:45 | Net Asset Value(s) | RNS |
| 27/03/2025 | 09:44 | Net Asset Value(s) | RNS |