| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 14:40 | Net Asset Value(s) | RNS |
| 18/09/2024 | 12:00 | Net Asset Value(s) | RNS |
| 17/09/2024 | 12:36 | Net Asset Value(s) | RNS |
| 16/09/2024 | 12:39 | Net Asset Value(s) | RNS |
| 13/09/2024 | 14:13 | Net Asset Value(s) | RNS |
| 12/09/2024 | 12:57 | Net Asset Value(s) | RNS |
| 11/09/2024 | 16:36 | Net Asset Value(s) | RNS |
| 10/09/2024 | 17:01 | Net Asset Value(s) | RNS |
| 09/09/2024 | 14:32 | Net Asset Value(s) | RNS |
| 06/09/2024 | 15:49 | Net Asset Value(s) | RNS |
| 05/09/2024 | 13:00 | Net Asset Value(s) | RNS |
| 04/09/2024 | 14:23 | Net Asset Value(s) | RNS |
| 03/09/2024 | 14:37 | Net Asset Value(s) | RNS |
| 02/09/2024 | 15:02 | Net Asset Value(s) | RNS |
| 30/08/2024 | 16:23 | Net Asset Value(s) | RNS |
| 30/08/2024 | 14:36 | Interim Report and Financial Statements | RNS |
| 29/08/2024 | 14:46 | Net Asset Value(s) | RNS |
| 28/08/2024 | 12:51 | Net Asset Value(s) | RNS |
| 27/08/2024 | 09:34 | Net Asset Value(s) | RNS |
| 23/08/2024 | 12:51 | Net Asset Value(s) | RNS |
| 22/08/2024 | 12:14 | Net Asset Value(s) | RNS |
| 21/08/2024 | 12:05 | Net Asset Value(s) | RNS |
| 20/08/2024 | 12:29 | Net Asset Value(s) | RNS |
| 19/08/2024 | 12:29 | Net Asset Value(s) | RNS |
| 16/08/2024 | 11:04 | Net Asset Value(s) | RNS |
| 15/08/2024 | 13:10 | Net Asset Value(s) | RNS |
| 14/08/2024 | 12:59 | Net Asset Value(s) | RNS |
| 13/08/2024 | 12:48 | Net Asset Value(s) | RNS |
| 12/08/2024 | 13:26 | Net Asset Value(s) | RNS |
| 09/08/2024 | 12:43 | Net Asset Value(s) | RNS |
| 08/08/2024 | 16:40 | Net Asset Value(s) | RNS |
| 07/08/2024 | 13:28 | Net Asset Value(s) | RNS |
| 06/08/2024 | 13:24 | Net Asset Value(s) | RNS |
| 05/08/2024 | 11:57 | Net Asset Value(s) | RNS |
| 02/08/2024 | 12:43 | Net Asset Value(s) | RNS |
| 01/08/2024 | 15:47 | Net Asset Value(s) | RNS |
| 31/07/2024 | 12:49 | Net Asset Value(s) | RNS |
| 30/07/2024 | 13:02 | Net Asset Value(s) | RNS |
| 30/07/2024 | 09:30 | Monthly Investor Report - June 2024 | RNS |
| 29/07/2024 | 13:33 | Net Asset Value(s) | RNS |
| 26/07/2024 | 11:32 | Net Asset Value(s) | RNS |
| 25/07/2024 | 12:43 | Net Asset Value(s) | RNS |
| 24/07/2024 | 13:33 | Net Asset Value(s) | RNS |
| 23/07/2024 | 13:12 | Net Asset Value(s) | RNS |
| 22/07/2024 | 12:38 | Net Asset Value(s) | RNS |
| 19/07/2024 | 14:05 | Net Asset Value(s) | RNS |
| 18/07/2024 | 14:25 | Net Asset Value(s) | RNS |
| 17/07/2024 | 13:35 | Net Asset Value(s) | RNS |
| 16/07/2024 | 14:05 | Net Asset Value(s) | RNS |
| 15/07/2024 | 13:05 | Net Asset Value(s) | RNS |