| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 11:26 | Net Asset Value(s) | RNS |
| 09/10/2025 | 11:21 | Net Asset Value(s) | RNS |
| 08/10/2025 | 11:49 | Net Asset Value(s) | RNS |
| 07/10/2025 | 11:35 | Net Asset Value(s) | RNS |
| 06/10/2025 | 17:14 | Holding(s) in Company | RNS |
| 06/10/2025 | 11:55 | Net Asset Value(s) | RNS |
| 03/10/2025 | 12:20 | Net Asset Value(s) | RNS |
| 02/10/2025 | 16:22 | Holding(s) in Company | RNS |
| 02/10/2025 | 11:44 | Net Asset Value(s) | RNS |
| 01/10/2025 | 11:59 | Net Asset Value(s) | RNS |
| 30/09/2025 | 11:49 | Net Asset Value(s) | RNS |
| 29/09/2025 | 18:00 | Deliveroo | RNS |
| 29/09/2025 | 11:56 | Net Asset Value(s) | RNS |
| 26/09/2025 | 11:43 | Net Asset Value(s) | RNS |
| 25/09/2025 | 11:48 | Net Asset Value(s) | RNS |
| 24/09/2025 | 11:54 | Net Asset Value(s) | RNS |
| 23/09/2025 | 11:34 | Net Asset Value(s) | RNS |
| 22/09/2025 | 12:03 | Net Asset Value(s) | RNS |
| 19/09/2025 | 11:49 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:00 | Net Asset Value(s) | RNS |
| 17/09/2025 | 11:49 | Net Asset Value(s) | RNS |
| 16/09/2025 | 11:53 | Results analysis from Kepler Trust Intelligence | RNS |
| 16/09/2025 | 11:44 | Net Asset Value(s) | RNS |
| 15/09/2025 | 11:44 | Net Asset Value(s) | RNS |
| 12/09/2025 | 11:54 | Net Asset Value(s) | RNS |
| 11/09/2025 | 17:07 | Holding(s) in Company | RNS |
| 11/09/2025 | 11:01 | Net Asset Value(s) | RNS |
| 11/09/2025 | 07:00 | Half-year Report | RNS |
| 10/09/2025 | 11:38 | Net Asset Value(s) | RNS |
| 09/09/2025 | 11:48 | Net Asset Value(s) | RNS |
| 08/09/2025 | 11:54 | Net Asset Value(s) | RNS |
| 05/09/2025 | 10:33 | Net Asset Value(s) | RNS |
| 04/09/2025 | 10:30 | Net Asset Value(s) | RNS |
| 03/09/2025 | 17:01 | Portfolio Update | RNS |
| 03/09/2025 | 11:16 | Net Asset Value(s) | RNS |
| 03/09/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 02/09/2025 | 10:49 | Net Asset Value(s) | RNS |
| 01/09/2025 | 16:02 | Holding(s) in Company | RNS |
| 01/09/2025 | 10:32 | Net Asset Value(s) | RNS |
| 29/08/2025 | 10:40 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:11 | Net Asset Value(s) | RNS |
| 27/08/2025 | 10:13 | Net Asset Value(s) | RNS |
| 26/08/2025 | 11:17 | Net Asset Value(s) | RNS |
| 22/08/2025 | 10:34 | Net Asset Value(s) | RNS |
| 21/08/2025 | 10:15 | Net Asset Value(s) | RNS |
| 20/08/2025 | 10:38 | Net Asset Value(s) | RNS |
| 19/08/2025 | 16:49 | Block listing Interim Review | RNS |
| 19/08/2025 | 10:28 | Net Asset Value(s) | RNS |
| 18/08/2025 | 10:52 | Net Asset Value(s) | RNS |
| 15/08/2025 | 10:06 | Net Asset Value(s) | RNS |