| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 04/02/2025 | 10:56 | Top Ten Holdings | RNS |
| 03/02/2025 | 17:03 | Net Asset Value(s) | RNS |
| 31/01/2025 | 12:35 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:26 | Net Asset Value(s) | RNS |
| 29/01/2025 | 12:15 | Net Asset Value(s) | RNS |
| 28/01/2025 | 11:57 | Net Asset Value(s) | RNS |
| 27/01/2025 | 14:43 | Net Asset Value(s) | RNS |
| 24/01/2025 | 15:14 | Net Asset Value(s) | RNS |
| 23/01/2025 | 11:54 | Net Asset Value(s) | RNS |
| 22/01/2025 | 15:31 | Net Asset Value(s) | RNS |
| 21/01/2025 | 12:14 | Net Asset Value(s) | RNS |
| 20/01/2025 | 12:33 | Net Asset Value(s) | RNS |
| 17/01/2025 | 14:17 | Net Asset Value(s) | RNS |
| 16/01/2025 | 12:04 | Net Asset Value(s) | RNS |
| 15/01/2025 | 13:39 | Net Asset Value(s) | RNS |
| 14/01/2025 | 13:05 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:40 | Net Asset Value(s) | RNS |
| 10/01/2025 | 14:24 | Net Asset Value(s) | RNS |
| 09/01/2025 | 11:47 | Net Asset Value(s) | RNS |
| 08/01/2025 | 13:30 | Net Asset Value(s) | RNS |
| 07/01/2025 | 14:16 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:34 | Dividend Declaration | RNS |
| 06/01/2025 | 15:23 | Net Asset Value(s) Replacement | RNS |
| 06/01/2025 | 12:00 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:50 | Net Asset Value(s) | RNS |
| 03/01/2025 | 11:21 | Net Asset Value(s) | RNS |
| 02/01/2025 | 16:41 | Top Ten Holdings | RNS |
| 02/01/2025 | 16:41 | Investment Company Holdings | RNS |
| 02/01/2025 | 15:58 | Net Asset Value(s) | RNS |
| 31/12/2024 | 11:30 | Net Asset Value(s) | RNS |
| 30/12/2024 | 10:58 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:14 | Net Asset Value(s) | RNS |
| 24/12/2024 | 11:44 | Net Asset Value(s) | RNS |
| 23/12/2024 | 13:58 | Net Asset Value(s) | RNS |