| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 12:31 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:42 | Net Asset Value(s) | RNS |
| 06/11/2024 | 11:02 | Net Asset Value(s) | RNS |
| 05/11/2024 | 13:17 | Net Asset Value(s) | RNS |
| 04/11/2024 | 14:23 | Net Asset Value(s) | RNS |
| 01/11/2024 | 15:51 | Net Asset Value(s) | RNS |
| 31/10/2024 | 17:05 | Result of AGM | RNS |
| 31/10/2024 | 13:21 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:20 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:32 | Net Asset Value(s) | RNS |
| 28/10/2024 | 15:04 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:31 | Net Asset Value(s) | RNS |
| 24/10/2024 | 13:29 | Net Asset Value(s) | RNS |
| 23/10/2024 | 16:19 | Monthly Factsheet as at 30 September 2024 | RNS |
| 23/10/2024 | 11:46 | Net Asset Value(s) | RNS |
| 22/10/2024 | 12:16 | Net Asset Value(s) | RNS |
| 21/10/2024 | 14:41 | Net Asset Value(s) | RNS |
| 18/10/2024 | 13:07 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:46 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:49 | Net Asset Value(s) | RNS |
| 15/10/2024 | 13:17 | Net Asset Value(s) | RNS |
| 14/10/2024 | 14:09 | Net Asset Value(s) | RNS |
| 11/10/2024 | 11:36 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:25 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:34 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:48 | Net Asset Value(s) | RNS |
| 07/10/2024 | 16:07 | Net Asset Value(s) | RNS |
| 04/10/2024 | 12:49 | Net Asset Value(s) | RNS |
| 03/10/2024 | 16:59 | Portfolio Update | RNS |
| 03/10/2024 | 12:01 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:59 | Net Asset Value(s) | RNS |
| 01/10/2024 | 14:06 | Net Asset Value(s) | RNS |
| 30/09/2024 | 16:28 | Net Asset Value(s) | RNS |
| 27/09/2024 | 12:15 | Net Asset Value(s) | RNS |
| 26/09/2024 | 15:57 | Annual Financial Report | RNS |
| 26/09/2024 | 13:06 | Net Asset Value(s) | RNS |
| 25/09/2024 | 12:26 | Net Asset Value(s) | RNS |
| 24/09/2024 | 12:05 | Net Asset Value(s) | RNS |
| 23/09/2024 | 16:23 | Net Asset Value(s) | RNS |
| 23/09/2024 | 14:31 | Monthly Factsheet as at 31 August 2024 | RNS |
| 20/09/2024 | 12:25 | Net Asset Value(s) | RNS |
| 19/09/2024 | 12:25 | Net Asset Value(s) | RNS |
| 18/09/2024 | 12:43 | Net Asset Value(s) | RNS |
| 18/09/2024 | 07:00 | Annual Financial Report | RNS |
| 17/09/2024 | 11:47 | Net Asset Value(s) | RNS |
| 16/09/2024 | 16:01 | Net Asset Value(s) | RNS |
| 13/09/2024 | 13:42 | Net Asset Value(s) | RNS |
| 12/09/2024 | 12:07 | Net Asset Value(s) | RNS |
| 11/09/2024 | 10:19 | Net Asset Value(s) | RNS |
| 10/09/2024 | 11:18 | Net Asset Value(s) | RNS |