| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 12:59 | Net Asset Value(s) | RNS |
| 03/04/2025 | 13:28 | Net Asset Value(s) | RNS |
| 02/04/2025 | 14:52 | Net Asset Value(s) | RNS |
| 02/04/2025 | 09:42 | Top Ten Holdings | RNS |
| 02/04/2025 | 09:42 | Investment Company Holdings | RNS |
| 01/04/2025 | 16:53 | Net Asset Value(s) | RNS |
| 31/03/2025 | 15:11 | Net Asset Value(s) | RNS |
| 28/03/2025 | 14:45 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:59 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:43 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:08 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:24 | Net Asset Value(s) | RNS |
| 21/03/2025 | 12:13 | Net Asset Value(s) | RNS |
| 20/03/2025 | 13:12 | Net Asset Value(s) | RNS |
| 19/03/2025 | 11:43 | Net Asset Value(s) | RNS |
| 18/03/2025 | 13:18 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:25 | Net Asset Value(s) | RNS |
| 14/03/2025 | 11:59 | Net Asset Value(s) | RNS |
| 13/03/2025 | 13:08 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:47 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:22 | Net Asset Value(s) | RNS |
| 10/03/2025 | 12:15 | Net Asset Value(s) | RNS |
| 07/03/2025 | 12:58 | Net Asset Value(s) | RNS |
| 06/03/2025 | 14:32 | Net Asset Value(s) | RNS |
| 05/03/2025 | 13:57 | Net Asset Value(s) | RNS |
| 04/03/2025 | 14:21 | Investment Company Holdings | RNS |
| 04/03/2025 | 14:20 | Top Ten Holdings | RNS |
| 04/03/2025 | 13:45 | Net Asset Value(s) | RNS |
| 03/03/2025 | 15:38 | Net Asset Value(s) | RNS |
| 28/02/2025 | 15:10 | Net Asset Value(s) | RNS |
| 27/02/2025 | 13:03 | Net Asset Value(s) | RNS |
| 26/02/2025 | 12:10 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:39 | Net Asset Value(s) | RNS |
| 24/02/2025 | 12:49 | Net Asset Value(s) | RNS |
| 21/02/2025 | 14:20 | Net Asset Value(s) | RNS |
| 20/02/2025 | 13:50 | Net Asset Value(s) | RNS |
| 19/02/2025 | 15:19 | Net Asset Value(s) | RNS |
| 18/02/2025 | 13:34 | Net Asset Value(s) | RNS |
| 17/02/2025 | 11:50 | Net Asset Value(s) | RNS |
| 14/02/2025 | 14:41 | Net Asset Value(s) | RNS |
| 13/02/2025 | 12:37 | Net Asset Value(s) | RNS |
| 12/02/2025 | 15:15 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:11 | Net Asset Value(s) | RNS |
| 10/02/2025 | 12:33 | Net Asset Value(s) | RNS |
| 07/02/2025 | 11:59 | Net Asset Value(s) | RNS |
| 06/02/2025 | 14:14 | Net Asset Value(s) | RNS |
| 06/02/2025 | 13:37 | Directorate Change | RNS |
| 05/02/2025 | 13:04 | Net Asset Value(s) | RNS |
| 04/02/2025 | 11:39 | Net Asset Value(s) | RNS |
| 04/02/2025 | 10:56 | Investment Company Holdings | RNS |