| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 17:38 | Net Asset Value(s) | RNS |
| 20/02/2025 | 16:42 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:39 | Net Asset Value(s) | RNS |
| 18/02/2025 | 14:22 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:15 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:14 | Net Asset Value(s) | RNS |
| 13/02/2025 | 13:51 | Net Asset Value(s) | RNS |
| 12/02/2025 | 11:43 | Net Asset Value(s) | RNS |
| 11/02/2025 | 11:51 | Net Asset Value(s) | RNS |
| 10/02/2025 | 14:25 | Net Asset Value(s) | RNS |
| 07/02/2025 | 14:29 | Net Asset Value(s) | RNS |
| 07/02/2025 | 09:00 | Director Declaration | RNS |
| 06/02/2025 | 14:59 | Net Asset Value(s) | RNS |
| 06/02/2025 | 09:59 | Net Asset Value(s) | RNS |
| 04/02/2025 | 16:06 | Net Asset Value(s) | RNS |
| 03/02/2025 | 14:58 | Net Asset Value(s) | RNS |
| 03/02/2025 | 07:00 | Amalgamation of Administrator | RNS |
| 31/01/2025 | 12:26 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:48 | Net Asset Value(s) | RNS |
| 29/01/2025 | 11:59 | Net Asset Value(s) | RNS |
| 28/01/2025 | 14:52 | Net Asset Value(s) | RNS |
| 27/01/2025 | 11:18 | Net Asset Value(s) | RNS |
| 24/01/2025 | 12:35 | Net Asset Value(s) | RNS |
| 23/01/2025 | 15:00 | Net Asset Value(s) | RNS |
| 22/01/2025 | 14:00 | Monthly Investor Report - December 2024 | RNS |
| 22/01/2025 | 13:20 | Net Asset Value(s) | RNS |
| 21/01/2025 | 15:40 | Net Asset Value(s) | RNS |
| 20/01/2025 | 14:12 | Net Asset Value(s) | RNS |
| 17/01/2025 | 15:26 | Net Asset Value(s) | RNS |
| 16/01/2025 | 14:31 | Net Asset Value(s) | RNS |
| 15/01/2025 | 12:01 | Net Asset Value(s) | RNS |
| 14/01/2025 | 14:20 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:54 | Net Asset Value(s) | RNS |
| 10/01/2025 | 15:11 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:38 | Net Asset Value(s) | RNS |
| 08/01/2025 | 10:25 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:42 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:45 | Net Asset Value(s) | RNS |
| 03/01/2025 | 13:05 | Net Asset Value(s) | RNS |
| 02/01/2025 | 13:38 | Net Asset Value(s) | RNS |
| 31/12/2024 | 13:24 | Net Asset Value(s) | RNS |
| 30/12/2024 | 14:28 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:32 | Net Asset Value(s) | RNS |
| 24/12/2024 | 13:19 | Net Asset Value(s) | RNS |
| 23/12/2024 | 12:35 | Net Asset Value(s) | RNS |
| 20/12/2024 | 11:32 | Net Asset Value(s) | RNS |
| 19/12/2024 | 13:36 | Net Asset Value(s) | RNS |
| 18/12/2024 | 13:21 | Net Asset Value(s) | RNS |
| 17/12/2024 | 13:02 | Net Asset Value(s) | RNS |
| 16/12/2024 | 12:47 | Net Asset Value(s) | RNS |