| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 07:26 | Net Asset Value(s) | RNS |
| 16/01/2025 | 07:28 | Net Asset Value(s) | RNS |
| 15/01/2025 | 07:40 | Net Asset Value(s) | RNS |
| 14/01/2025 | 07:26 | Net Asset Value(s) | RNS |
| 13/01/2025 | 07:28 | Net Asset Value(s) | RNS |
| 10/01/2025 | 07:33 | Net Asset Value(s) | RNS |
| 09/01/2025 | 07:22 | Net Asset Value(s) | RNS |
| 08/01/2025 | 07:27 | Net Asset Value(s) | RNS |
| 07/01/2025 | 07:20 | Net Asset Value(s) | RNS |
| 06/01/2025 | 07:31 | Net Asset Value(s) | RNS |
| 03/01/2025 | 07:31 | Net Asset Value(s) | RNS |
| 02/01/2025 | 15:34 | Total Voting Rights | PR Newswire |
| 02/01/2025 | 08:25 | Net Asset Value(s) | RNS |
| 31/12/2024 | 07:24 | Net Asset Value(s) | RNS |
| 30/12/2024 | 07:52 | Net Asset Value(s) | RNS |
| 27/12/2024 | 07:40 | Net Asset Value(s) | RNS |
| 24/12/2024 | 07:37 | Net Asset Value(s) | RNS |
| 23/12/2024 | 07:18 | Net Asset Value(s) | RNS |
| 20/12/2024 | 07:25 | Net Asset Value(s) | RNS |
| 19/12/2024 | 07:21 | Net Asset Value(s) | RNS |
| 18/12/2024 | 07:40 | Net Asset Value(s) | RNS |
| 17/12/2024 | 12:42 | Monthly Factsheet | PR Newswire |
| 17/12/2024 | 08:08 | Net Asset Value(s) | RNS |
| 16/12/2024 | 07:31 | Net Asset Value(s) | RNS |
| 13/12/2024 | 07:25 | Net Asset Value(s) | RNS |
| 12/12/2024 | 07:25 | Net Asset Value(s) | RNS |
| 11/12/2024 | 07:20 | Net Asset Value(s) | RNS |
| 10/12/2024 | 07:25 | Net Asset Value(s) | RNS |
| 09/12/2024 | 07:26 | Net Asset Value(s) | RNS |
| 06/12/2024 | 07:20 | Net Asset Value(s) | RNS |
| 05/12/2024 | 07:22 | Net Asset Value(s) | RNS |
| 04/12/2024 | 07:17 | Net Asset Value(s) | RNS |
| 03/12/2024 | 07:28 | Net Asset Value(s) | RNS |
| 02/12/2024 | 18:22 | Total Voting Rights | PR Newswire |
| 02/12/2024 | 07:26 | Net Asset Value(s) | RNS |
| 29/11/2024 | 07:41 | Net Asset Value(s) | RNS |
| 28/11/2024 | 10:16 | Monthly Factsheet | PR Newswire |
| 28/11/2024 | 07:31 | Net Asset Value(s) | RNS |
| 27/11/2024 | 07:22 | Net Asset Value(s) | RNS |
| 26/11/2024 | 07:26 | Net Asset Value(s) | RNS |
| 25/11/2024 | 07:29 | Net Asset Value(s) | RNS |
| 22/11/2024 | 07:19 | Net Asset Value(s) | RNS |
| 21/11/2024 | 07:37 | Net Asset Value(s) | RNS |
| 20/11/2024 | 07:29 | Net Asset Value(s) | RNS |
| 19/11/2024 | 07:26 | Net Asset Value(s) | RNS |
| 18/11/2024 | 07:36 | Net Asset Value(s) | RNS |
| 15/11/2024 | 07:20 | Net Asset Value(s) | RNS |
| 14/11/2024 | 07:29 | Net Asset Value(s) | RNS |
| 13/11/2024 | 07:27 | Net Asset Value(s) | RNS |
| 12/11/2024 | 07:23 | Net Asset Value(s) | RNS |