| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 12:15 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:05 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:56 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:44 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:46 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:23 | Net Asset Value(s) | RNS |
| 13/02/2025 | 12:14 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:47 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:21 | Net Asset Value(s) | RNS |
| 10/02/2025 | 13:10 | Net Asset Value(s) | RNS |
| 07/02/2025 | 11:49 | Net Asset Value(s) | RNS |
| 06/02/2025 | 14:37 | Month End Net Asset Value(s) | RNS |
| 06/02/2025 | 13:07 | Net Asset Value(s) | RNS |
| 05/02/2025 | 14:40 | Net Asset Value(s) | RNS |
| 04/02/2025 | 14:00 | Net Asset Value(s) | RNS |
| 31/01/2025 | 12:19 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:57 | Net Asset Value(s) | RNS |
| 29/01/2025 | 15:32 | Net Asset Value(s) | RNS |
| 28/01/2025 | 12:22 | Net Asset Value(s) | RNS |
| 28/01/2025 | 12:06 | Doc re. Annual Financial Report | RNS |
| 27/01/2025 | 12:46 | Net Asset Value(s) | RNS |
| 24/01/2025 | 12:32 | Net Asset Value(s) | RNS |
| 23/01/2025 | 12:33 | Net Asset Value(s) | RNS |
| 22/01/2025 | 12:30 | Net Asset Value(s) | RNS |
| 21/01/2025 | 12:34 | Net Asset Value(s) | RNS |
| 21/01/2025 | 07:00 | Annual Financial Report | RNS |
| 20/01/2025 | 11:43 | Net Asset Value(s) | RNS |
| 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 |