| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 13:17 | Net Asset Value(s) | RNS |
| 30/10/2025 | 14:24 | Net Asset Value(s) | RNS |
| 29/10/2025 | 13:12 | Net Asset Value(s) | RNS |
| 28/10/2025 | 13:41 | Net Asset Value(s) | RNS |
| 27/10/2025 | 12:47 | Net Asset Value(s) | RNS |
| 24/10/2025 | 15:13 | Net Asset Value(s) | RNS |
| 23/10/2025 | 13:23 | Net Asset Value(s) | RNS |
| 22/10/2025 | 14:08 | Net Asset Value(s) | RNS |
| 21/10/2025 | 13:37 | Net Asset Value(s) | RNS |
| 20/10/2025 | 12:59 | Net Asset Value(s) | RNS |
| 17/10/2025 | 14:13 | Net Asset Value(s) | RNS |
| 16/10/2025 | 14:39 | Net Asset Value(s) | RNS |
| 15/10/2025 | 13:32 | Net Asset Value(s) | RNS |
| 14/10/2025 | 14:00 | Net Asset Value(s) | RNS |
| 13/10/2025 | 12:56 | Net Asset Value(s) | RNS |
| 10/10/2025 | 14:33 | Net Asset Value(s) | RNS |
| 09/10/2025 | 13:56 | Net Asset Value(s) | RNS |
| 08/10/2025 | 14:44 | Net Asset Value(s) | RNS |
| 07/10/2025 | 14:12 | Net Asset Value(s) | RNS |
| 06/10/2025 | 16:56 | Top 10 holdings & Geographical distribution | RNS |
| 06/10/2025 | 13:50 | Net Asset Value(s) | RNS |
| 03/10/2025 | 13:55 | Net Asset Value(s) | RNS |
| 02/10/2025 | 14:55 | Dividend Declaration | RNS |
| 02/10/2025 | 13:11 | Net Asset Value(s) | RNS |
| 01/10/2025 | 13:43 | Net Asset Value(s) | RNS |
| 30/09/2025 | 12:15 | Net Asset Value(s) | RNS |
| 29/09/2025 | 12:25 | Net Asset Value(s) | RNS |
| 26/09/2025 | 13:25 | Net Asset Value(s) | RNS |
| 25/09/2025 | 13:59 | Net Asset Value(s) | RNS |
| 24/09/2025 | 14:14 | Net Asset Value(s) | RNS |
| 23/09/2025 | 13:43 | Net Asset Value(s) | RNS |
| 22/09/2025 | 13:56 | Net Asset Value(s) | RNS |
| 19/09/2025 | 13:40 | Net Asset Value(s) | RNS |
| 18/09/2025 | 13:29 | Net Asset Value(s) | RNS |
| 17/09/2025 | 14:30 | Net Asset Value(s) | RNS |
| 16/09/2025 | 14:03 | Net Asset Value(s) | RNS |
| 15/09/2025 | 14:37 | Net Asset Value(s) | RNS |
| 12/09/2025 | 15:11 | Net Asset Value(s) | RNS |
| 11/09/2025 | 14:05 | Net Asset Value(s) | RNS |
| 10/09/2025 | 12:54 | Net Asset Value(s) | RNS |
| 09/09/2025 | 13:22 | Net Asset Value(s) | RNS |
| 08/09/2025 | 14:13 | Net Asset Value(s) | RNS |
| 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 |