| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 15/10/2024 | 15:52 | Monthly Report | RNS |
| 10/10/2024 | 08:24 | Net Asset Value(s) | RNS |
| 08/10/2024 | 17:58 | Net Asset Value(s) | RNS |
| 27/09/2024 | 17:39 | Half-year Report | RNS |
| 26/09/2024 | 08:27 | Net Asset Value(s) | RNS |
| 19/09/2024 | 11:48 | Net Asset Value(s) | RNS |
| 17/09/2024 | 16:26 | Monthly Report | RNS |
| 10/09/2024 | 17:12 | Net Asset Value(s) | RNS |
| 06/09/2024 | 14:29 | Net Asset Value(s) | RNS |
| 28/08/2024 | 16:12 | Net Asset Value(s) | RNS |
| 22/08/2024 | 15:58 | Net Asset Value(s) | RNS |
| 15/08/2024 | 17:13 | Monthly Report | RNS |
| 13/08/2024 | 17:11 | Net Asset Value(s) | RNS |
| 07/08/2024 | 09:58 | Net Asset Value(s) | RNS |
| 06/08/2024 | 08:29 | Net Asset Value(s) | RNS |
| 30/07/2024 | 18:02 | Net Asset Value(s) | RNS |
| 24/07/2024 | 18:08 | Net Asset Value(s) | RNS |
| 23/07/2024 | 18:16 | Monthly Report | RNS |
| 18/07/2024 | 16:08 | Net Asset Value(s) | RNS |
| 15/07/2024 | 16:30 | Result of Extraordinary General Meeting | RNS |
| 12/07/2024 | 17:14 | Net Asset Value(s) | RNS |
| 10/07/2024 | 09:26 | Net Asset Value(s) | RNS |