| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 14:17 | Net Asset Value(s) | RNS |
| 04/09/2025 | 12:32 | Net Asset Value(s) | RNS |
| 03/09/2025 | 17:53 | Top 10 holdings & Geographical distribution | RNS |
| 03/09/2025 | 14:34 | Net Asset Value(s) | RNS |
| 03/09/2025 | 14:25 | Director/PDMR Shareholding | RNS |
| 02/09/2025 | 12:07 | Net Asset Value(s) | RNS |
| 01/09/2025 | 13:23 | Net Asset Value(s) | RNS |
| 29/08/2025 | 13:44 | Net Asset Value(s) | RNS |
| 28/08/2025 | 13:51 | Net Asset Value(s) | RNS |
| 27/08/2025 | 13:03 | Net Asset Value(s) | RNS |
| 26/08/2025 | 13:08 | Net Asset Value(s) | RNS |
| 22/08/2025 | 14:17 | Net Asset Value(s) | RNS |
| 21/08/2025 | 14:42 | Net Asset Value(s) | RNS |
| 20/08/2025 | 13:49 | Net Asset Value(s) | RNS |
| 19/08/2025 | 12:29 | Net Asset Value(s) | RNS |
| 18/08/2025 | 13:47 | Net Asset Value(s) | RNS |
| 15/08/2025 | 13:45 | Net Asset Value(s) | RNS |
| 14/08/2025 | 15:07 | Net Asset Value(s) | RNS |
| 13/08/2025 | 15:02 | Net Asset Value(s) | RNS |
| 12/08/2025 | 13:17 | Net Asset Value(s) | RNS |
| 11/08/2025 | 13:58 | Net Asset Value(s) | RNS |
| 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 |