| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 13:55 | Net Asset Value(s) | RNS |
| 15/05/2025 | 13:23 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:14 | Net Asset Value(s) | RNS |
| 13/05/2025 | 12:42 | Net Asset Value(s) | RNS |
| 12/05/2025 | 15:28 | Net Asset Value(s) | RNS |
| 09/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:02 | Net Asset Value(s) | RNS |
| 07/05/2025 | 14:56 | Result of Meeting | RNS |
| 07/05/2025 | 12:05 | Net Asset Value(s) | RNS |
| 06/05/2025 | 16:31 | Net Asset Value(s) | RNS |
| 02/05/2025 | 13:19 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:22 | Net Asset Value(s) | RNS |
| 30/04/2025 | 13:24 | Net Asset Value(s) | RNS |
| 29/04/2025 | 12:22 | Net Asset Value(s) | RNS |
| 28/04/2025 | 15:43 | Net Asset Value(s) | RNS |
| 28/04/2025 | 10:58 | Directorate Change | RNS |
| 25/04/2025 | 12:27 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:13 | Net Asset Value(s) | RNS |
| 23/04/2025 | 15:14 | Monthly Factsheet as at 31 March 2025 | RNS |
| 23/04/2025 | 13:29 | Net Asset Value(s) | RNS |
| 22/04/2025 | 16:46 | Net Asset Value(s) | RNS |
| 17/04/2025 | 13:07 | Net Asset Value(s) | RNS |
| 16/04/2025 | 13:03 | Net Asset Value(s) | RNS |
| 15/04/2025 | 12:00 | Net Asset Value(s) | RNS |
| 15/04/2025 | 07:00 | Tender Offer | RNS |
| 11/04/2025 | 13:33 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 09/04/2025 | 12:24 | Net Asset Value(s) | RNS |
| 08/04/2025 | 13:36 | Net Asset Value(s) | RNS |
| 07/04/2025 | 16:06 | Net Asset Value(s) | RNS |
| 04/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 03/04/2025 | 14:33 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:28 | Net Asset Value(s) | RNS |
| 01/04/2025 | 14:25 | Net Asset Value(s) | RNS |
| 31/03/2025 | 16:42 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:52 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:02 | Net Asset Value(s) | RNS |
| 26/03/2025 | 14:06 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:01 | Net Asset Value(s) | RNS |
| 24/03/2025 | 16:13 | Net Asset Value(s) | RNS |
| 21/03/2025 | 14:56 | Monthly Factsheet as at 28 February 2025 | RNS |
| 21/03/2025 | 12:00 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:44 | Net Asset Value(s) | RNS |
| 20/03/2025 | 07:00 | Results for the half-year to 31 December 2024 | RNS |
| 19/03/2025 | 13:12 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:41 | Net Asset Value(s) | RNS |
| 17/03/2025 | 15:47 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:03 | Net Asset Value(s) | RNS |
| 14/03/2025 | 07:00 | Discussions ongoing with Saba | RNS |
| 13/03/2025 | 12:51 | Net Asset Value(s) | RNS |