| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 12:12 | Net Asset Value(s) | RNS |
| 16/01/2025 | 12:54 | Net Asset Value(s) | RNS |
| 15/01/2025 | 12:15 | Net Asset Value(s) | RNS |
| 14/01/2025 | 13:32 | Net Asset Value(s) | RNS |
| 13/01/2025 | 14:58 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:32 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:10 | Net Asset Value(s) | RNS |
| 08/01/2025 | 13:23 | Net Asset Value(s) | RNS |
| 07/01/2025 | 14:24 | Net Asset Value(s) | RNS |
| 07/01/2025 | 10:38 | Portfolio Update | RNS |
| 06/01/2025 | 15:03 | Net Asset Value(s) | RNS |
| 03/01/2025 | 14:26 | Net Asset Value(s) | RNS |
| 02/01/2025 | 14:20 | Net Asset Value(s) | RNS |
| 31/12/2024 | 12:48 | Net Asset Value(s) | RNS |
| 30/12/2024 | 14:06 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:27 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:37 | Net Asset Value(s) | RNS |
| 23/12/2024 | 15:49 | Net Asset Value(s) | RNS |
| 20/12/2024 | 15:57 | Monthly Factsheet as at 30 November 2024 | RNS |
| 20/12/2024 | 11:56 | Net Asset Value(s) | RNS |
| 19/12/2024 | 12:58 | Net Asset Value(s) | RNS |
| 18/12/2024 | 11:29 | Net Asset Value(s) | RNS |
| 17/12/2024 | 14:32 | Net Asset Value(s) | RNS |
| 16/12/2024 | 15:38 | Net Asset Value(s) | RNS |
| 13/12/2024 | 14:15 | Net Asset Value(s) | RNS |
| 12/12/2024 | 11:39 | Net Asset Value(s) | RNS |
| 11/12/2024 | 11:29 | Net Asset Value(s) | RNS |
| 10/12/2024 | 12:24 | Net Asset Value(s) | RNS |
| 09/12/2024 | 15:56 | Net Asset Value(s) | RNS |
| 06/12/2024 | 13:27 | Net Asset Value(s) | RNS |
| 05/12/2024 | 14:59 | Dividend Declaration | RNS |
| 05/12/2024 | 12:47 | Net Asset Value(s) | RNS |
| 04/12/2024 | 11:58 | Net Asset Value(s) | RNS |
| 03/12/2024 | 11:44 | Net Asset Value(s) | RNS |
| 02/12/2024 | 15:17 | Net Asset Value(s) | RNS |
| 29/11/2024 | 13:12 | Net Asset Value(s) | RNS |
| 28/11/2024 | 11:27 | Net Asset Value(s) | RNS |
| 27/11/2024 | 12:21 | Net Asset Value(s) | RNS |
| 26/11/2024 | 13:35 | Net Asset Value(s) | RNS |
| 25/11/2024 | 15:39 | Net Asset Value(s) | RNS |
| 22/11/2024 | 13:43 | Monthly Factsheet as at 31 October 2024 | RNS |
| 22/11/2024 | 12:39 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:29 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:10 | Net Asset Value(s) | RNS |
| 19/11/2024 | 11:38 | Net Asset Value(s) | RNS |
| 18/11/2024 | 16:33 | Net Asset Value(s) | RNS |
| 15/11/2024 | 12:26 | Net Asset Value(s) | RNS |
| 14/11/2024 | 12:39 | Net Asset Value(s) | RNS |
| 13/11/2024 | 11:47 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:42 | Net Asset Value(s) | RNS |