| Date | Time | Headline | Source |
|---|---|---|---|
| 08/08/2025 | 16:56 | Top 10 holdings & Geographical distribution | RNS |
| 08/08/2025 | 14:26 | Net Asset Value(s) | RNS |
| 07/08/2025 | 13:04 | Net Asset Value(s) | RNS |
| 06/08/2025 | 14:19 | Net Asset Value(s) | RNS |
| 05/08/2025 | 13:29 | Net Asset Value(s) | RNS |
| 04/08/2025 | 14:20 | Net Asset Value(s) | RNS |
| 01/08/2025 | 14:08 | Net Asset Value(s) | RNS |
| 31/07/2025 | 14:35 | Net Asset Value(s) | RNS |
| 30/07/2025 | 13:04 | Net Asset Value(s) | RNS |
| 30/07/2025 | 09:14 | Top 10 Holdings | RNS |
| 29/07/2025 | 15:30 | Geographical Distribution | RNS |
| 29/07/2025 | 12:37 | Net Asset Value(s) | RNS |
| 28/07/2025 | 13:49 | Net Asset Value(s) | RNS |
| 25/07/2025 | 13:43 | Net Asset Value(s) | RNS |
| 24/07/2025 | 13:58 | Net Asset Value(s) | RNS |
| 23/07/2025 | 13:12 | Net Asset Value(s) | RNS |
| 23/07/2025 | 07:00 | Half-year Report | RNS |
| 22/07/2025 | 13:46 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:43 | Net Asset Value(s) | RNS |
| 18/07/2025 | 12:55 | Net Asset Value(s) | RNS |
| 17/07/2025 | 13:56 | Net Asset Value(s) | RNS |
| 16/07/2025 | 15:20 | Net Asset Value(s) | RNS |
| 15/07/2025 | 13:18 | Net Asset Value(s) | RNS |
| 14/07/2025 | 13:03 | Net Asset Value(s) | RNS |
| 11/07/2025 | 14:31 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:41 | Net Asset Value(s) | RNS |
| 09/07/2025 | 13:40 | Net Asset Value(s) | RNS |
| 08/07/2025 | 13:22 | Net Asset Value(s) | RNS |
| 07/07/2025 | 14:02 | Net Asset Value(s) | RNS |
| 04/07/2025 | 12:52 | Net Asset Value(s) | RNS |
| 03/07/2025 | 14:21 | Net Asset Value(s) | RNS |
| 02/07/2025 | 12:43 | Net Asset Value(s) | RNS |
| 01/07/2025 | 13:56 | Net Asset Value(s) | RNS |
| 30/06/2025 | 13:57 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:13 | Net Asset Value(s) | RNS |
| 26/06/2025 | 13:42 | Net Asset Value(s) | RNS |
| 25/06/2025 | 13:23 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:40 | Net Asset Value(s) | RNS |
| 23/06/2025 | 14:01 | Net Asset Value(s) | RNS |
| 20/06/2025 | 13:21 | Closed period | RNS |
| 20/06/2025 | 13:18 | Net Asset Value(s) | RNS |
| 19/06/2025 | 13:09 | Net Asset Value(s) | RNS |
| 18/06/2025 | 13:12 | Net Asset Value(s) | RNS |
| 17/06/2025 | 13:13 | Net Asset Value(s) | RNS |
| 16/06/2025 | 12:55 | Net Asset Value(s) | RNS |
| 13/06/2025 | 13:59 | Net Asset Value(s) | RNS |
| 12/06/2025 | 14:10 | Net Asset Value(s) | RNS |
| 11/06/2025 | 13:48 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:59 | Geographical Distribution | RNS |
| 10/06/2025 | 13:29 | Net Asset Value(s) | RNS |