| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 13:14 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:33 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:12 | Net Asset Value(s) | RNS |
| 19/11/2024 | 13:08 | Net Asset Value(s) | RNS |
| 18/11/2024 | 13:18 | Net Asset Value(s) | RNS |
| 15/11/2024 | 13:04 | Net Asset Value(s) | RNS |
| 14/11/2024 | 12:25 | Net Asset Value(s) | RNS |
| 13/11/2024 | 12:43 | Net Asset Value(s) | RNS |
| 12/11/2024 | 12:05 | Net Asset Value(s) | RNS |
| 11/11/2024 | 13:24 | Net Asset Value(s) | RNS |
| 08/11/2024 | 12:30 | Net Asset Value(s) | RNS |
| 07/11/2024 | 13:58 | Net Asset Value(s) | RNS |
| 06/11/2024 | 13:36 | Net Asset Value(s) | RNS |
| 06/11/2024 | 11:29 | Month End Net Asset Value(s) | RNS |
| 05/11/2024 | 13:45 | Net Asset Value(s) | RNS |
| 04/11/2024 | 12:31 | Net Asset Value(s) | RNS |
| 31/10/2024 | 12:38 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:13 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:41 | Net Asset Value(s) | RNS |
| 28/10/2024 | 11:59 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:11 | Net Asset Value(s) | RNS |
| 25/10/2024 | 07:00 | Compliance with Market Abuse Regulation | RNS |
| 24/10/2024 | 12:29 | Net Asset Value(s) | RNS |
| 23/10/2024 | 14:07 | Net Asset Value(s) | RNS |
| 22/10/2024 | 12:31 | Net Asset Value(s) | RNS |
| 21/10/2024 | 13:22 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:18 | Director Declaration | RNS |
| 18/10/2024 | 12:08 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:05 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:37 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:48 | Net Asset Value(s) | RNS |
| 14/10/2024 | 12:10 | Net Asset Value(s) | RNS |
| 11/10/2024 | 11:33 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:39 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:29 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:32 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:17 | Net Asset Value(s) | RNS |
| 04/10/2024 | 14:29 | Net Asset Value(s) | RNS |
| 04/10/2024 | 11:09 | Month End Net Asset Value(s) | RNS |
| 02/10/2024 | 16:11 | Quarterly Disclosures | RNS |
| 03/10/2024 | 11:45 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:08 | Net Asset Value(s) | RNS |
| 30/09/2024 | 12:19 | Net Asset Value(s) | RNS |
| 27/09/2024 | 12:29 | Net Asset Value(s) | RNS |
| 26/09/2024 | 12:01 | Net Asset Value(s) | RNS |
| 25/09/2024 | 12:38 | Net Asset Value(s) | RNS |
| 24/09/2024 | 12:46 | Net Asset Value(s) | RNS |
| 23/09/2024 | 12:43 | Net Asset Value(s) | RNS |
| 20/09/2024 | 12:25 | Net Asset Value(s) | RNS |
| 19/09/2024 | 11:30 | Net Asset Value(s) | RNS |