| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 11:52 | Net Asset Value(s) | RNS |
| 16/01/2025 | 13:05 | Net Asset Value(s) | RNS |
| 15/01/2025 | 11:51 | Net Asset Value(s) | RNS |
| 14/01/2025 | 12:16 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:03 | Net Asset Value(s) | RNS |
| 10/01/2025 | 11:22 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:06 | Net Asset Value(s) | RNS |
| 08/01/2025 | 13:12 | Net Asset Value(s) | RNS |
| 07/01/2025 | 14:57 | Month End Net Asset Value(s) | RNS |
| 07/01/2025 | 11:49 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:37 | Net Asset Value(s) | RNS |
| 03/01/2025 | 16:22 | Quarterly disclosure | RNS |
| 03/01/2025 | 12:47 | Net Asset Value(s) | RNS |
| 31/12/2024 | 12:59 | Net Asset Value(s) | RNS |
| 30/12/2024 | 13:01 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:31 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:40 | Net Asset Value(s) | RNS |
| 23/12/2024 | 12:49 | Net Asset Value(s) | RNS |
| 23/12/2024 | 11:59 | Result of General Meeting | RNS |
| 20/12/2024 | 13:14 | Net Asset Value(s) | RNS |
| 19/12/2024 | 12:33 | Net Asset Value(s) | RNS |
| 18/12/2024 | 11:58 | Net Asset Value(s) | RNS |
| 17/12/2024 | 11:55 | Net Asset Value(s) | RNS |
| 16/12/2024 | 12:56 | Net Asset Value(s) | RNS |
| 13/12/2024 | 12:16 | Net Asset Value(s) | RNS |
| 12/12/2024 | 12:04 | Net Asset Value(s) | RNS |
| 11/12/2024 | 12:34 | Net Asset Value(s) | RNS |
| 10/12/2024 | 11:55 | Net Asset Value(s) | RNS |
| 09/12/2024 | 12:52 | Net Asset Value(s) | RNS |
| 06/12/2024 | 13:43 | Net Asset Value(s) | RNS |
| 05/12/2024 | 16:06 | Circular and Notice of General Meeting | RNS |
| 05/12/2024 | 15:21 | Month End Net Asset Value(s) | RNS |
| 05/12/2024 | 12:21 | Net Asset Value(s) | RNS |
| 04/12/2024 | 13:06 | Net Asset Value(s) | RNS |
| 03/12/2024 | 12:19 | Net Asset Value(s) | RNS |
| 29/11/2024 | 12:31 | Net Asset Value(s) | RNS |
| 28/11/2024 | 13:13 | Net Asset Value(s) | RNS |
| 27/11/2024 | 12:11 | Net Asset Value(s) | RNS |
| 26/11/2024 | 14:24 | Net Asset Value(s) | RNS |
| 25/11/2024 | 12:40 | Net Asset Value(s) | RNS |
| 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 |