| Date | Time | Headline | Source |
|---|---|---|---|
| 04/09/2025 | 14:59 | Month End Net Asset Value(s) | RNS |
| 04/09/2025 | 11:05 | Net Asset Value(s) | RNS |
| 03/09/2025 | 12:35 | Net Asset Value(s) | RNS |
| 02/09/2025 | 11:33 | Net Asset Value(s) | RNS |
| 01/09/2025 | 15:01 | Holding(s) in Company | RNS |
| 29/08/2025 | 12:29 | Net Asset Value(s) | RNS |
| 28/08/2025 | 14:12 | Holding(s) in Company | RNS |
| 28/08/2025 | 11:31 | Net Asset Value(s) | RNS |
| 27/08/2025 | 12:58 | Net Asset Value(s) | RNS |
| 26/08/2025 | 11:15 | Net Asset Value(s) | RNS |
| 22/08/2025 | 12:31 | Net Asset Value(s) | RNS |
| 21/08/2025 | 11:58 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:25 | Net Asset Value(s) | RNS |
| 19/08/2025 | 12:26 | Net Asset Value(s) | RNS |
| 18/08/2025 | 11:22 | Net Asset Value(s) | RNS |
| 15/08/2025 | 11:50 | Net Asset Value(s) | RNS |
| 14/08/2025 | 11:26 | Net Asset Value(s) | RNS |
| 13/08/2025 | 12:07 | Net Asset Value(s) | RNS |
| 12/08/2025 | 11:46 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:27 | Net Asset Value(s) | RNS |
| 08/08/2025 | 11:25 | Net Asset Value(s) | RNS |
| 07/08/2025 | 11:25 | Net Asset Value(s) | RNS |
| 06/08/2025 | 12:28 | Net Asset Value(s) | RNS |
| 05/08/2025 | 17:05 | Month End Net Asset Value(s) | RNS |
| 05/08/2025 | 12:25 | Net Asset Value(s) | RNS |
| 04/08/2025 | 12:29 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:52 | Holding(s) in Company | RNS |
| 31/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 30/07/2025 | 11:26 | Net Asset Value(s) | RNS |
| 29/07/2025 | 11:52 | Net Asset Value(s) | RNS |
| 28/07/2025 | 13:45 | Net Asset Value(s) | RNS |
| 25/07/2025 | 11:36 | Net Asset Value(s) | RNS |
| 24/07/2025 | 10:21 | Net Asset Value(s) | RNS |
| 23/07/2025 | 11:32 | Net Asset Value(s) | RNS |
| 22/07/2025 | 10:59 | Net Asset Value(s) | RNS |
| 21/07/2025 | 10:57 | Net Asset Value(s) | RNS |
| 18/07/2025 | 10:38 | Net Asset Value(s) | RNS |
| 17/07/2025 | 12:17 | Net Asset Value(s) | RNS |
| 16/07/2025 | 12:39 | Net Asset Value(s) | RNS |
| 15/07/2025 | 11:37 | Net Asset Value(s) | RNS |
| 14/07/2025 | 12:30 | Net Asset Value(s) | RNS |
| 11/07/2025 | 11:57 | Net Asset Value(s) | RNS |
| 10/07/2025 | 11:44 | Net Asset Value(s) | RNS |
| 09/07/2025 | 12:15 | Net Asset Value(s) | RNS |
| 08/07/2025 | 11:09 | Net Asset Value(s) | RNS |
| 07/07/2025 | 12:00 | Net Asset Value(s) | RNS |
| 04/07/2025 | 11:32 | Net Asset Value(s) | RNS |
| 04/07/2025 | 11:11 | Month End Net Asset Value(s) | RNS |
| 03/07/2025 | 12:33 | Net Asset Value(s) | RNS |
| 02/07/2025 | 17:00 | Quarterly Disclosures | RNS |