| Date | Time | Headline | Source |
|---|---|---|---|
| 11/06/2025 | 15:06 | Net Asset Value(s) | RNS |
| 10/06/2025 | 14:14 | Net Asset Value(s) | RNS |
| 09/06/2025 | 14:35 | Net Asset Value(s) | RNS |
| 06/06/2025 | 12:27 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:21 | Net Asset Value(s) | RNS |
| 04/06/2025 | 16:54 | Investment Company Holdings | RNS |
| 04/06/2025 | 16:50 | Top Ten Holdings | RNS |
| 04/06/2025 | 14:26 | Net Asset Value(s) | RNS |
| 03/06/2025 | 14:11 | Net Asset Value(s) | RNS |
| 02/06/2025 | 15:21 | Net Asset Value(s) | RNS |
| 30/05/2025 | 14:32 | Net Asset Value(s) | RNS |
| 29/05/2025 | 14:01 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:40 | Net Asset Value(s) | RNS |
| 27/05/2025 | 14:05 | Net Asset Value(s) | RNS |
| 23/05/2025 | 14:19 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:58 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:52 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:46 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:20 | Net Asset Value(s) | RNS |
| 16/05/2025 | 12:47 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:49 | Net Asset Value(s) | RNS |
| 14/05/2025 | 13:18 | Net Asset Value(s) | RNS |
| 13/05/2025 | 14:41 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:57 | Net Asset Value(s) | RNS |
| 09/05/2025 | 12:41 | Net Asset Value(s) | RNS |
| 08/05/2025 | 15:25 | Investment Company Holdings | RNS |
| 08/05/2025 | 15:25 | Top Ten Holdings | RNS |
| 08/05/2025 | 14:55 | Net Asset Value(s) | RNS |
| 07/05/2025 | 13:59 | Net Asset Value(s) | RNS |
| 06/05/2025 | 13:14 | Net Asset Value(s) | RNS |
| 02/05/2025 | 14:21 | Net Asset Value(s) | RNS |
| 01/05/2025 | 14:47 | Net Asset Value(s) | RNS |
| 30/04/2025 | 13:46 | Net Asset Value(s) | RNS |
| 29/04/2025 | 14:02 | Net Asset Value(s) | RNS |
| 28/04/2025 | 13:42 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:02 | Net Asset Value(s) | RNS |
| 24/04/2025 | 15:04 | Net Asset Value(s) | RNS |
| 23/04/2025 | 12:30 | Net Asset Value(s) | RNS |
| 22/04/2025 | 13:58 | Net Asset Value(s) | RNS |
| 17/04/2025 | 11:22 | Net Asset Value(s) | RNS |
| 16/04/2025 | 13:20 | Net Asset Value(s) | RNS |
| 15/04/2025 | 14:25 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:18 | Net Asset Value(s) | RNS |
| 10/04/2025 | 13:10 | Net Asset Value(s) | RNS |
| 09/04/2025 | 16:08 | Net Asset Value(s) | RNS |
| 09/04/2025 | 14:50 | Dividend Declaration | RNS |
| 08/04/2025 | 15:38 | Net Asset Value(s) | RNS |
| 07/04/2025 | 13:26 | Net Asset Value(s) | RNS |
| 04/04/2025 | 12:59 | Net Asset Value(s) | RNS |
| 03/04/2025 | 13:28 | Net Asset Value(s) | RNS |