| Date | Time | Headline | Source |
|---|---|---|---|
| 13/08/2025 | 13:29 | Net Asset Value(s) | RNS |
| 12/08/2025 | 14:40 | Net Asset Value(s) | RNS |
| 12/08/2025 | 10:38 | Monthly Factsheet as at 31 July 2025 | RNS |
| 11/08/2025 | 16:02 | Net Asset Value(s) | RNS |
| 11/08/2025 | 13:31 | Holding(s) in Company | RNS |
| 08/08/2025 | 14:03 | Net Asset Value(s) | RNS |
| 07/08/2025 | 13:44 | Net Asset Value(s) | RNS |
| 06/08/2025 | 15:10 | Net Asset Value(s) | RNS |
| 06/08/2025 | 09:23 | Director/PDMR Shareholding | RNS |
| 05/08/2025 | 12:19 | Net Asset Value(s) | RNS |
| 05/08/2025 | 11:38 | Director/PDMR Shareholding | RNS |
| 05/08/2025 | 11:36 | Director/PDMR Shareholding | RNS |
| 04/08/2025 | 16:15 | Net Asset Value(s) | RNS |
| 01/08/2025 | 15:35 | Net Asset Value(s) | RNS |
| 31/07/2025 | 14:22 | Net Asset Value(s) | RNS |
| 30/07/2025 | 13:51 | Net Asset Value(s) | RNS |
| 29/07/2025 | 14:52 | Net Asset Value(s) | RNS |
| 28/07/2025 | 16:40 | Net Asset Value(s) | RNS |
| 25/07/2025 | 15:24 | Net Asset Value(s) | RNS |
| 24/07/2025 | 14:39 | Net Asset Value(s) | RNS |
| 23/07/2025 | 14:51 | Net Asset Value(s) | RNS |
| 22/07/2025 | 14:10 | Net Asset Value(s) | RNS |
| 21/07/2025 | 14:41 | Net Asset Value(s) | RNS |
| 18/07/2025 | 14:30 | Net Asset Value(s) | RNS |
| 17/07/2025 | 12:45 | Net Asset Value(s) | RNS |
| 16/07/2025 | 14:41 | Net Asset Value(s) | RNS |
| 15/07/2025 | 13:43 | Net Asset Value(s) | RNS |
| 14/07/2025 | 16:57 | Portfolio Update - 10 Top as at 30 June 2025 | RNS |
| 14/07/2025 | 16:15 | Monthly Factsheet as at 30 June 2025 | RNS |
| 14/07/2025 | 14:16 | Net Asset Value(s) | RNS |
| 11/07/2025 | 15:14 | Net Asset Value(s) | RNS |
| 10/07/2025 | 13:00 | Net Asset Value(s) | RNS |
| 09/07/2025 | 13:30 | Net Asset Value(s) | RNS |
| 08/07/2025 | 14:51 | Net Asset Value(s) | RNS |
| 07/07/2025 | 13:38 | Net Asset Value(s) | RNS |
| 04/07/2025 | 14:26 | Net Asset Value(s) | RNS |
| 03/07/2025 | 12:59 | Net Asset Value(s) | RNS |
| 02/07/2025 | 13:17 | Net Asset Value(s) | RNS |
| 01/07/2025 | 12:59 | Net Asset Value(s) | RNS |
| 30/06/2025 | 14:00 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:08 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:17 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:45 | Net Asset Value(s) | RNS |
| 24/06/2025 | 14:19 | Net Asset Value(s) | RNS |
| 24/06/2025 | 07:00 | Half-Year Results | RNS |
| 23/06/2025 | 13:00 | Net Asset Value(s) | RNS |
| 20/06/2025 | 15:03 | Net Asset Value(s) | RNS |
| 19/06/2025 | 13:47 | Net Asset Value(s) | RNS |
| 18/06/2025 | 13:05 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:51 | Dividend Declaration | RNS |