| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 12:54 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:49 | Net Asset Value(s) | RNS |
| 19/11/2024 | 13:00 | Net Asset Value(s) | RNS |
| 18/11/2024 | 12:45 | Net Asset Value(s) | RNS |
| 15/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 14/11/2024 | 12:39 | Net Asset Value(s) | RNS |
| 13/11/2024 | 12:45 | Net Asset Value(s) | RNS |
| 12/11/2024 | 12:34 | Net Asset Value(s) | RNS |
| 11/11/2024 | 12:53 | Net Asset Value(s) | RNS |
| 08/11/2024 | 13:04 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:53 | Net Asset Value(s) | RNS |
| 06/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 05/11/2024 | 12:37 | Net Asset Value(s) | RNS |
| 04/11/2024 | 12:47 | Net Asset Value(s) | RNS |
| 01/11/2024 | 12:54 | Net Asset Value(s) | RNS |
| 01/11/2024 | 09:18 | Total Voting Rights | RNS |
| 31/10/2024 | 12:47 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:43 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:26 | Net Asset Value(s) | RNS |
| 28/10/2024 | 12:46 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:41 | Net Asset Value(s) | RNS |
| 24/10/2024 | 13:10 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:55 | Net Asset Value(s) | RNS |
| 22/10/2024 | 12:50 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:53 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:21 | Portfolio Update | RNS |
| 18/10/2024 | 13:09 | Net Asset Value(s) | RNS |
| 17/10/2024 | 13:05 | Net Asset Value(s) | RNS |
| 16/10/2024 | 12:37 | Net Asset Value(s) | RNS |
| 15/10/2024 | 12:45 | Net Asset Value(s) | RNS |
| 14/10/2024 | 12:52 | Net Asset Value(s) | RNS |
| 11/10/2024 | 13:02 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:39 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:35 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:43 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:31 | Net Asset Value(s) | RNS |
| 04/10/2024 | 12:43 | Net Asset Value(s) | RNS |
| 02/10/2024 | 12:49 | Net Asset Value(s) | RNS |
| 03/10/2024 | 12:34 | Net Asset Value(s) | RNS |
| 01/10/2024 | 12:38 | Net Asset Value(s) | RNS |
| 01/10/2024 | 11:07 | Total Voting Rights | RNS |
| 30/09/2024 | 12:45 | Net Asset Value(s) | RNS |
| 27/09/2024 | 12:57 | Net Asset Value(s) | RNS |
| 26/09/2024 | 12:37 | Net Asset Value(s) | RNS |
| 26/09/2024 | 07:00 | Fourth Quarter Dividend | RNS |
| 25/09/2024 | 12:18 | Net Asset Value(s) | RNS |
| 24/09/2024 | 12:22 | Net Asset Value(s) | RNS |
| 23/09/2024 | 12:45 | Net Asset Value(s) | RNS |
| 20/09/2024 | 13:07 | Net Asset Value(s) | RNS |