| Date | Time | Headline | Source |
|---|---|---|---|
| 13/10/2025 | 13:54 | Net Asset Value(s) | RNS |
| 10/10/2025 | 13:48 | Net Asset Value(s) | RNS |
| 09/10/2025 | 12:49 | Net Asset Value(s) | RNS |
| 08/10/2025 | 15:31 | Net Asset Value(s) | RNS |
| 07/10/2025 | 14:43 | Net Asset Value(s) | RNS |
| 06/10/2025 | 13:04 | Net Asset Value(s) | RNS |
| 03/10/2025 | 13:22 | Net Asset Value(s) | RNS |
| 02/10/2025 | 13:43 | Net Asset Value(s) | RNS |
| 01/10/2025 | 15:52 | Net Asset Value(s) | RNS |
| 30/09/2025 | 15:54 | Net Asset Value(s) | RNS |
| 29/09/2025 | 15:06 | Net Asset Value(s) | RNS |
| 26/09/2025 | 15:28 | Net Asset Value(s) | RNS |
| 25/09/2025 | 16:07 | Net Asset Value(s) | RNS |
| 24/09/2025 | 15:09 | Monthly Investor Report - August 2025 | RNS |
| 24/09/2025 | 15:02 | Net Asset Value(s) | RNS |
| 23/09/2025 | 14:45 | Net Asset Value(s) | RNS |
| 23/09/2025 | 07:00 | Director/PDMR Shareholding | RNS |
| 22/09/2025 | 14:24 | Net Asset Value(s) | RNS |
| 19/09/2025 | 13:11 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:46 | Net Asset Value(s) | RNS |
| 17/09/2025 | 15:31 | Net Asset Value(s) | RNS |
| 16/09/2025 | 13:42 | Net Asset Value(s) | RNS |
| 15/09/2025 | 16:48 | Net Asset Value(s) | RNS |
| 12/09/2025 | 16:47 | Net Asset Value(s) | RNS |
| 12/09/2025 | 07:10 | Net Asset Value(s) | RNS |
| 12/09/2025 | 07:00 | Interim Report and Financial Statements | RNS |
| 11/09/2025 | 15:14 | Net Asset Value(s) | RNS |
| 10/09/2025 | 13:55 | Net Asset Value(s) | RNS |
| 09/09/2025 | 14:29 | Net Asset Value(s) | RNS |
| 08/09/2025 | 12:20 | Net Asset Value(s) | RNS |
| 05/09/2025 | 14:48 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:06 | Net Asset Value(s) | RNS |
| 03/09/2025 | 14:41 | Net Asset Value(s) | RNS |
| 02/09/2025 | 13:03 | Net Asset Value(s) | RNS |
| 01/09/2025 | 13:47 | Net Asset Value(s) | RNS |
| 29/08/2025 | 12:56 | Net Asset Value(s) | RNS |
| 28/08/2025 | 13:04 | Net Asset Value(s) | RNS |
| 27/08/2025 | 15:02 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:53 | Net Asset Value(s) | RNS |
| 22/08/2025 | 11:32 | Monthly Investor Report - July 2025 | RNS |
| 22/08/2025 | 11:15 | Net Asset Value(s) | RNS |
| 21/08/2025 | 12:39 | Net Asset Value(s) | RNS |
| 20/08/2025 | 13:06 | Net Asset Value(s) | RNS |
| 19/08/2025 | 14:27 | Net Asset Value(s) | RNS |
| 18/08/2025 | 14:43 | Net Asset Value(s) | RNS |
| 15/08/2025 | 13:36 | Net Asset Value(s) | RNS |
| 14/08/2025 | 12:09 | Net Asset Value(s) | RNS |
| 13/08/2025 | 11:51 | Net Asset Value(s) | RNS |
| 12/08/2025 | 14:20 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:21 | Net Asset Value(s) | RNS |