| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 17/06/2025 | 12:48 | Net Asset Value(s) | RNS |
| 16/06/2025 | 13:11 | Net Asset Value(s) | RNS |
| 13/06/2025 | 16:34 | Monthly Factsheet as at 31 May 2025 | RNS |
| 13/06/2025 | 14:55 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:33 | Net Asset Value(s) | RNS |
| 11/06/2025 | 14:43 | Net Asset Value(s) | RNS |
| 10/06/2025 | 13:20 | Net Asset Value(s) | RNS |
| 09/06/2025 | 14:11 | Net Asset Value(s) | RNS |
| 06/06/2025 | 15:26 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:46 | Net Asset Value(s) | RNS |
| 04/06/2025 | 13:55 | Net Asset Value(s) | RNS |
| 03/06/2025 | 13:43 | Net Asset Value(s) | RNS |
| 02/06/2025 | 13:32 | Net Asset Value(s) | RNS |
| 30/05/2025 | 14:34 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:58 | Net Asset Value(s) | RNS |
| 28/05/2025 | 11:58 | Net Asset Value(s) | RNS |
| 27/05/2025 | 14:18 | Net Asset Value(s) | RNS |
| 23/05/2025 | 14:28 | Net Asset Value(s) | RNS |
| 22/05/2025 | 14:54 | Net Asset Value(s) | RNS |
| 22/05/2025 | 07:00 | Investor Presentation via Investor Meet Company | RNS |
| 21/05/2025 | 13:12 | Net Asset Value(s) | RNS |
| 20/05/2025 | 13:00 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:31 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:02 | Net Asset Value(s) | RNS |