| Date | Time | Headline | Source |
|---|---|---|---|
| 04/07/2025 | 09:48 | Net Asset Value(s) | RNS |
| 02/07/2025 | 17:12 | Net Asset Value(s) | RNS |
| 27/06/2025 | 14:43 | Net Asset Value(s) | RNS |
| 27/06/2025 | 14:40 | Net Asset Value(s) | RNS |
| 26/06/2025 | 15:36 | Result of Annual General Meeting | RNS |
| 19/06/2025 | 09:34 | Monthly Report | RNS |
| 17/06/2025 | 15:15 | Net Asset Value(s) | RNS |
| 09/06/2025 | 08:41 | Net Asset Value(s) | RNS |
| 02/06/2025 | 15:25 | Net Asset Value(s) | RNS |
| 30/05/2025 | 09:35 | Notice of AGM | RNS |
| 27/05/2025 | 13:22 | Monthly Report | RNS |
| 21/05/2025 | 15:08 | Net Asset Value(s) | RNS |
| 16/05/2025 | 16:37 | Net Asset Value(s) | RNS |
| 13/05/2025 | 16:57 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:14 | Net Asset Value(s) | RNS |
| 08/05/2025 | 15:47 | Net Asset Value(s) | RNS |
| 30/04/2025 | 09:06 | Annual Results for the Year ended 31 December 2024 | RNS |
| 24/04/2025 | 09:54 | Net Asset Value(s) | RNS |
| 23/04/2025 | 15:45 | Net Asset Value(s) | RNS |
| 23/04/2025 | 09:01 | Monthly Report | RNS |
| 15/04/2025 | 15:44 | Net Asset Value(s) | RNS |
| 15/04/2025 | 15:42 | Net Asset Value(s) | RNS |
| 27/03/2025 | 15:31 | Net Asset Value(s) | RNS |
| 20/03/2025 | 15:59 | Monthly Report | RNS |
| 20/03/2025 | 08:32 | Net Asset Value(s) | RNS |
| 14/03/2025 | 14:49 | Net Asset Value(s) | RNS |
| 12/03/2025 | 17:21 | Net Asset Value(s) | RNS |
| 07/03/2025 | 17:38 | Net Asset Value(s) | RNS |
| 27/02/2025 | 09:05 | Net Asset Value(s) | RNS |
| 27/02/2025 | 09:01 | Net Asset Value(s) | RNS |
| 25/02/2025 | 08:53 | Monthly Report | RNS |
| 19/02/2025 | 15:36 | Net Asset Value(s) | RNS |
| 30/01/2025 | 13:20 | Net Asset Value(s) | RNS |
| 30/01/2025 | 13:18 | Net Asset Value(s) | RNS |
| 24/01/2025 | 15:19 | Monthly Report | RNS |
| 14/01/2025 | 17:51 | Net Asset Value and Change of Administrator | RNS |
| 02/01/2025 | 15:27 | Net Asset Value(s) | RNS |
| 27/12/2024 | 09:40 | Net Asset Value(s) | RNS |
| 18/12/2024 | 15:20 | Net Asset Value(s) | RNS |
| 10/12/2024 | 17:20 | Net Asset Value(s) | RNS |
| 10/12/2024 | 16:12 | Monthly Report | RNS |
| 05/12/2024 | 17:08 | Net Asset Value(s) | RNS |
| 28/11/2024 | 08:36 | Net Asset Value(s) | RNS |
| 21/11/2024 | 13:55 | Net Asset Value(s) | RNS |
| 20/11/2024 | 15:21 | Monthly Report | RNS |
| 13/11/2024 | 16:57 | Net Asset Value(s) | RNS |
| 07/11/2024 | 17:48 | Net Asset Value(s) | RNS |
| 01/11/2024 | 09:09 | Net Asset Value(s) | RNS |
| 23/10/2024 | 09:02 | Net Asset Value(s) | RNS |
| 17/10/2024 | 08:24 | Net Asset Value(s) | RNS |