| Date | Source | Headline | |
|---|---|---|---|
| 27th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) - Replaces 1056Y |
| 24th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 7:00 am | RNS | Portfolio Update |
| 20th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 4:57 pm | RNS | Portfolio Update |
| 5th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 2:21 pm | RNS | Portfolio Update |
| 8th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 7:00 am | RNS | Net Asset Value(s) |
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