| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 12:37 | Net Asset Value(s) | RNS |
| 18/09/2024 | 13:03 | Net Asset Value(s) | RNS |
| 17/09/2024 | 12:32 | Net Asset Value(s) | RNS |
| 16/09/2024 | 11:27 | Net Asset Value(s) | RNS |
| 13/09/2024 | 12:55 | Net Asset Value(s) | RNS |
| 12/09/2024 | 12:10 | Net Asset Value(s) | RNS |
| 11/09/2024 | 14:40 | Net Asset Value(s) | RNS |
| 10/09/2024 | 12:02 | Net Asset Value(s) | RNS |
| 09/09/2024 | 12:43 | Net Asset Value(s) | RNS |
| 06/09/2024 | 11:29 | Net Asset Value(s) | RNS |
| 05/09/2024 | 14:43 | Net Asset Value(s) | RNS |
| 04/09/2024 | 14:06 | Net Asset Value(s) | RNS |
| 04/09/2024 | 10:53 | Monthly Fact Sheet as at 31 August 2024 | RNS |
| 03/09/2024 | 12:28 | Net Asset Value(s) | RNS |
| 02/09/2024 | 12:06 | Net Asset Value(s) | RNS |
| 02/09/2024 | 07:00 | Proposed combination with Artemis Alpha Trust plc | RNS |
| 30/08/2024 | 14:41 | Net Asset Value(s) | RNS |
| 29/08/2024 | 13:41 | Net Asset Value(s) | RNS |
| 28/08/2024 | 12:41 | Net Asset Value(s) | RNS |
| 27/08/2024 | 13:08 | Net Asset Value(s) | RNS |
| 23/08/2024 | 13:36 | Net Asset Value(s) | RNS |
| 22/08/2024 | 10:49 | Net Asset Value(s) | RNS |
| 21/08/2024 | 12:33 | Net Asset Value(s) | RNS |
| 20/08/2024 | 13:16 | Net Asset Value(s) | RNS |
| 19/08/2024 | 12:03 | Net Asset Value(s) | RNS |
| 16/08/2024 | 15:21 | Net Asset Value(s) | RNS |
| 15/08/2024 | 13:13 | Net Asset Value(s) | RNS |
| 14/08/2024 | 12:59 | Net Asset Value(s) | RNS |
| 13/08/2024 | 12:24 | Net Asset Value(s) | RNS |
| 12/08/2024 | 12:14 | Net Asset Value(s) | RNS |
| 09/08/2024 | 13:13 | Net Asset Value(s) | RNS |
| 08/08/2024 | 12:54 | Net Asset Value(s) | RNS |
| 07/08/2024 | 12:54 | Net Asset Value(s) | RNS |
| 06/08/2024 | 12:39 | Net Asset Value(s) | RNS |
| 05/08/2024 | 12:37 | Net Asset Value(s) | RNS |
| 05/08/2024 | 09:58 | Monthly Fact Sheet as at 31 July 2024 | RNS |
| 02/08/2024 | 15:52 | Net Asset Value(s) | RNS |
| 01/08/2024 | 13:44 | Net Asset Value(s) | RNS |
| 31/07/2024 | 12:05 | Net Asset Value(s) | RNS |
| 30/07/2024 | 12:05 | Net Asset Value(s) | RNS |
| 29/07/2024 | 12:24 | Net Asset Value(s) | RNS |
| 26/07/2024 | 15:06 | Net Asset Value(s) | RNS |
| 25/07/2024 | 13:18 | Net Asset Value(s) | RNS |
| 24/07/2024 | 12:27 | Net Asset Value(s) | RNS |
| 23/07/2024 | 11:59 | Net Asset Value(s) | RNS |
| 22/07/2024 | 12:53 | Net Asset Value(s) | RNS |
| 19/07/2024 | 15:23 | Net Asset Value(s) | RNS |
| 18/07/2024 | 12:32 | Net Asset Value(s) | RNS |
| 17/07/2024 | 14:25 | Net Asset Value(s) | RNS |
| 16/07/2024 | 11:41 | Net Asset Value(s) | RNS |