| Date | Time | Headline | Source |
|---|---|---|---|
| 12/11/2024 | 14:01 | Net Asset Value(s) | RNS |
| 11/11/2024 | 14:00 | Net Asset Value(s) | RNS |
| 08/11/2024 | 14:13 | Net Asset Value(s) | RNS |
| 07/11/2024 | 13:02 | Net Asset Value(s) | RNS |
| 06/11/2024 | 12:40 | Net Asset Value(s) | RNS |
| 05/11/2024 | 15:31 | Geographical Distribution | RNS |
| 05/11/2024 | 12:51 | Net Asset Value(s) | RNS |
| 05/11/2024 | 10:39 | Top 10 Holdings | RNS |
| 04/11/2024 | 14:04 | Net Asset Value(s) | RNS |
| 01/11/2024 | 14:12 | Net Asset Value(s) | RNS |
| 31/10/2024 | 13:35 | Net Asset Value(s) | RNS |
| 30/10/2024 | 13:05 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:41 | Net Asset Value(s) | RNS |
| 28/10/2024 | 13:09 | Net Asset Value(s) | RNS |
| 25/10/2024 | 13:40 | Net Asset Value(s) | RNS |
| 24/10/2024 | 13:31 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:13 | Net Asset Value(s) | RNS |
| 22/10/2024 | 12:23 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:41 | Net Asset Value(s) | RNS |
| 18/10/2024 | 12:21 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:37 | Net Asset Value(s) | RNS |
| 16/10/2024 | 12:10 | Net Asset Value(s) | RNS |
| 15/10/2024 | 12:43 | Net Asset Value(s) | RNS |
| 14/10/2024 | 11:54 | Net Asset Value(s) | RNS |
| 11/10/2024 | 13:58 | Net Asset Value(s) | RNS |
| 10/10/2024 | 13:48 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:15 | Dividend Declaration | RNS |
| 09/10/2024 | 13:14 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:50 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:42 | Net Asset Value(s) | RNS |
| 04/10/2024 | 16:30 | Listing Rule 15.6.8 | RNS |
| 04/10/2024 | 12:57 | Net Asset Value(s) | RNS |
| 02/10/2024 | 16:34 | Top 10 holdings | RNS |
| 02/10/2024 | 13:53 | Net Asset Value(s) | RNS |
| 03/10/2024 | 14:10 | Geographical Distribution | RNS |
| 03/10/2024 | 13:58 | Net Asset Value(s) | RNS |
| 01/10/2024 | 13:42 | Net Asset Value(s) | RNS |
| 30/09/2024 | 14:21 | Net Asset Value(s) | RNS |
| 27/09/2024 | 13:33 | Net Asset Value(s) | RNS |
| 26/09/2024 | 13:05 | Net Asset Value(s) | RNS |
| 25/09/2024 | 13:18 | Net Asset Value(s) | RNS |
| 24/09/2024 | 13:10 | Net Asset Value(s) | RNS |
| 23/09/2024 | 13:48 | Net Asset Value(s) | RNS |
| 20/09/2024 | 13:25 | Net Asset Value(s) | RNS |
| 19/09/2024 | 14:04 | Net Asset Value(s) | RNS |
| 18/09/2024 | 13:25 | Net Asset Value(s) | RNS |
| 17/09/2024 | 13:31 | Net Asset Value(s) | RNS |
| 16/09/2024 | 12:59 | Net Asset Value(s) | RNS |
| 13/09/2024 | 12:27 | Net Asset Value(s) | RNS |
| 12/09/2024 | 11:54 | Net Asset Value(s) | RNS |