| Date | Time | Headline | Source |
|---|---|---|---|
| 15/07/2025 | 10:49 | Net Asset Value(s) | RNS |
| 14/07/2025 | 13:08 | Net Asset Value(s) | RNS |
| 11/07/2025 | 11:58 | Net Asset Value(s) | RNS |
| 10/07/2025 | 10:53 | Net Asset Value(s) | RNS |
| 09/07/2025 | 11:45 | Net Asset Value(s) | RNS |
| 08/07/2025 | 12:59 | Net Asset Value(s) | RNS |
| 07/07/2025 | 11:45 | Net Asset Value(s) | RNS |
| 07/07/2025 | 11:13 | Block listing Interim Review | RNS |
| 04/07/2025 | 12:03 | Net Asset Value(s) | RNS |
| 04/07/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 03/07/2025 | 15:43 | Net Asset Value(s) | RNS |
| 02/07/2025 | 12:16 | Net Asset Value(s) | RNS |
| 01/07/2025 | 16:44 | Holding(s) in Company | RNS |
| 01/07/2025 | 16:07 | AVI updates policy on Japan Stewardship Code | RNS |
| 01/07/2025 | 13:39 | Net Asset Value(s) | RNS |
| 30/06/2025 | 13:41 | Net Asset Value(s) | RNS |
| 27/06/2025 | 12:52 | Net Asset Value(s) | RNS |
| 26/06/2025 | 13:14 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:01 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:39 | Net Asset Value(s) | RNS |
| 23/06/2025 | 12:39 | Net Asset Value(s) | RNS |
| 20/06/2025 | 12:06 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:23 | Net Asset Value(s) | RNS |
| 18/06/2025 | 12:14 | Net Asset Value(s) | RNS |
| 17/06/2025 | 12:15 | Net Asset Value(s) | RNS |
| 16/06/2025 | 12:52 | Net Asset Value(s) | RNS |
| 13/06/2025 | 10:36 | Net Asset Value(s) | RNS |
| 12/06/2025 | 11:01 | Net Asset Value(s) | RNS |
| 11/06/2025 | 12:05 | Net Asset Value(s) | RNS |
| 10/06/2025 | 15:50 | Monthly Update | RNS |
| 10/06/2025 | 11:12 | Net Asset Value(s) | RNS |
| 09/06/2025 | 11:49 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:43 | Net Asset Value(s) | RNS |
| 05/06/2025 | 16:24 | Holding(s) in Company | RNS |
| 05/06/2025 | 11:24 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:35 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:56 | Net Asset Value(s) | RNS |
| 02/06/2025 | 12:19 | Net Asset Value(s) | RNS |
| 30/05/2025 | 10:50 | Net Asset Value(s) | RNS |
| 29/05/2025 | 11:23 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:35 | Investment Manager Increases Holding | RNS |
| 28/05/2025 | 12:01 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:55 | Net Asset Value(s) | RNS |
| 23/05/2025 | 12:36 | Net Asset Value(s) | RNS |
| 22/05/2025 | 13:06 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:09 | Net Asset Value(s) | RNS |
| 20/05/2025 | 14:10 | Net Asset Value(s) | RNS |
| 20/05/2025 | 13:15 | Result of AGM | RNS |
| 19/05/2025 | 16:28 | Monthly Update | RNS |
| 19/05/2025 | 13:34 | Net Asset Value(s) | RNS |