| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 12:37 | Net Asset Value(s) | RNS |
| 22/11/2024 | 11:56 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:14 | Net Asset Value(s) | RNS |
| 19/11/2024 | 12:19 | Net Asset Value(s) | RNS |
| 18/11/2024 | 13:18 | Net Asset Value(s) | RNS |
| 15/11/2024 | 13:17 | Net Asset Value(s) | RNS |
| 14/11/2024 | 16:35 | Portfolio update | RNS |
| 14/11/2024 | 15:54 | Monthly Factsheet | RNS |
| 14/11/2024 | 13:23 | Net Asset Value(s) | RNS |
| 13/11/2024 | 12:46 | Net Asset Value(s) | RNS |
| 12/11/2024 | 12:01 | Net Asset Value(s) | RNS |
| 11/11/2024 | 11:32 | Net Asset Value(s) | RNS |
| 08/11/2024 | 12:53 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:39 | Net Asset Value(s) | RNS |
| 06/11/2024 | 13:15 | Net Asset Value(s) | RNS |
| 05/11/2024 | 12:51 | Net Asset Value(s) | RNS |
| 04/11/2024 | 14:19 | Net Asset Value(s) | RNS |
| 01/11/2024 | 11:16 | Net Asset Value(s) | RNS |
| 31/10/2024 | 10:35 | Net Asset Value(s) | RNS |
| 30/10/2024 | 11:28 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:49 | Net Asset Value(s) | RNS |
| 28/10/2024 | 11:37 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:16 | Net Asset Value(s) | RNS |
| 24/10/2024 | 12:28 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:04 | Net Asset Value(s) | RNS |
| 22/10/2024 | 12:05 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:49 | Net Asset Value(s) | RNS |
| 18/10/2024 | 12:02 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:59 | Net Asset Value(s) | RNS |
| 16/10/2024 | 13:23 | Net Asset Value(s) | RNS |
| 15/10/2024 | 13:26 | Net Asset Value(s) | RNS |
| 14/10/2024 | 14:41 | Portfolio update | RNS |
| 14/10/2024 | 13:59 | Monthly Factsheet | RNS |
| 14/10/2024 | 11:56 | Net Asset Value(s) | RNS |
| 11/10/2024 | 11:21 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:35 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:54 | Net Asset Value(s) | RNS |
| 08/10/2024 | 13:43 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:16 | Net Asset Value(s) | RNS |
| 04/10/2024 | 17:03 | Director/PDMR Shareholding | RNS |
| 04/10/2024 | 12:53 | Net Asset Value(s) | RNS |
| 04/10/2024 | 11:54 | Directorate Change | RNS |
| 03/10/2024 | 12:11 | Net Asset Value(s) | RNS |
| 02/10/2024 | 12:02 | Net Asset Value(s) | RNS |
| 01/10/2024 | 12:53 | Net Asset Value(s) | RNS |
| 30/09/2024 | 13:54 | Net Asset Value(s) | RNS |
| 27/09/2024 | 12:19 | Net Asset Value(s) | RNS |
| 26/09/2024 | 10:30 | Net Asset Value(s) | RNS |
| 25/09/2024 | 12:27 | Net Asset Value(s) | RNS |