| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 14:03 | Net Asset Value(s) | RNS |
| 20/02/2025 | 13:42 | Net Asset Value(s) | RNS |
| 19/02/2025 | 13:56 | Net Asset Value(s) | RNS |
| 18/02/2025 | 13:53 | Net Asset Value(s) | RNS |
| 17/02/2025 | 14:18 | Net Asset Value(s) | RNS |
| 14/02/2025 | 15:37 | Net Asset Value(s) | RNS |
| 13/02/2025 | 13:23 | Net Asset Value(s) | RNS |
| 13/02/2025 | 07:00 | Final Results | RNS |
| 12/02/2025 | 13:39 | Net Asset Value(s) | RNS |
| 11/02/2025 | 14:03 | Net Asset Value(s) | RNS |
| 10/02/2025 | 13:51 | Net Asset Value(s) | RNS |
| 07/02/2025 | 14:16 | Net Asset Value(s) | RNS |
| 06/02/2025 | 13:49 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:24 | Geographical Distribution | RNS |
| 05/02/2025 | 12:22 | Net Asset Value(s) | RNS |
| 04/02/2025 | 14:42 | Top 10 Holdings | RNS |
| 04/02/2025 | 14:08 | Net Asset Value(s) | RNS |
| 03/02/2025 | 14:41 | Net Asset Value(s) | RNS |
| 31/01/2025 | 13:49 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:53 | Net Asset Value(s) | RNS |
| 29/01/2025 | 12:26 | Net Asset Value(s) | RNS |
| 28/01/2025 | 13:47 | Net Asset Value(s) | RNS |
| 27/01/2025 | 13:27 | Net Asset Value(s) | RNS |
| 24/01/2025 | 13:11 | Net Asset Value(s) | RNS |
| 23/01/2025 | 13:19 | Net Asset Value(s) | RNS |
| 22/01/2025 | 13:14 | Net Asset Value(s) | RNS |
| 21/01/2025 | 14:13 | Net Asset Value(s) | RNS |
| 20/01/2025 | 13:03 | Net Asset Value(s) | RNS |
| 17/01/2025 | 13:08 | Net Asset Value(s) | RNS |
| 16/01/2025 | 13:09 | Net Asset Value(s) | RNS |
| 15/01/2025 | 13:27 | Net Asset Value(s) | RNS |
| 14/01/2025 | 13:28 | Net Asset Value(s) | RNS |
| 13/01/2025 | 13:16 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:28 | Closed period | RNS |
| 10/01/2025 | 13:24 | Net Asset Value(s) | RNS |
| 09/01/2025 | 13:44 | Net Asset Value(s) | RNS |
| 08/01/2025 | 13:49 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:57 | Net Asset Value(s) | RNS |
| 06/01/2025 | 14:10 | Net Asset Value(s) | RNS |
| 06/01/2025 | 09:13 | Geographical Distribution | RNS |
| 03/01/2025 | 13:03 | Net Asset Value(s) | RNS |
| 03/01/2025 | 11:26 | Top 10 Holdings | RNS |
| 03/01/2025 | 11:09 | Portfolio Update - Listing Rule 11.7.8 | RNS |
| 02/01/2025 | 15:06 | Net Asset Value(s) | RNS |
| 02/01/2025 | 13:00 | Total Voting Rights | RNS |
| 31/12/2024 | 13:03 | Net Asset Value(s) | RNS |
| 30/12/2024 | 11:24 | Net Asset Value(s) | RNS |
| 27/12/2024 | 13:42 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:28 | Net Asset Value(s) | RNS |
| 23/12/2024 | 16:46 | Block Listing - Allotment of New Shares | RNS |