| Date | Time | Headline | Source |
|---|---|---|---|
| 06/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 05/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 02/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 01/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 31/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 30/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 29/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 26/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 25/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 24/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 23/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 22/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 19/07/2024 | 10:36 | Net Asset Value(s) | RNS |
| 18/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 17/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 16/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 15/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 12/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 11/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 10/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 09/07/2024 | 09:58 | Proposed Closure and Delisting | RNS |
| 09/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 08/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 05/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 04/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 03/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 02/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 01/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 28/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 27/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 26/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 25/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 24/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 21/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 20/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 19/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 18/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 17/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 14/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 13/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 12/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 11/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 10/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 07/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 06/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 05/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 04/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 03/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 31/05/2024 | 07:00 | Net Asset Value(s) | RNS |
| 30/05/2024 | 07:00 | Net Asset Value(s) | RNS |