| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 20/12/2024 | 14:06 | Net Asset Value(s) | RNS |
| 19/12/2024 | 15:39 | Net Asset Value(s) | RNS |
| 18/12/2024 | 15:09 | Net Asset Value(s) | RNS |
| 17/12/2024 | 12:31 | Net Asset Value(s) | RNS |
| 16/12/2024 | 12:43 | Net Asset Value(s) | RNS |
| 13/12/2024 | 12:14 | Net Asset Value(s) | RNS |
| 12/12/2024 | 15:21 | Net Asset Value(s) | RNS |
| 11/12/2024 | 11:37 | Net Asset Value(s) | RNS |
| 10/12/2024 | 13:24 | Net Asset Value(s) | RNS |
| 09/12/2024 | 13:18 | Net Asset Value(s) | RNS |
| 06/12/2024 | 14:58 | Net Asset Value(s) | RNS |
| 05/12/2024 | 11:41 | Net Asset Value(s) | RNS |
| 04/12/2024 | 12:59 | Net Asset Value(s) | RNS |
| 03/12/2024 | 13:01 | Net Asset Value(s) | RNS |
| 03/12/2024 | 10:19 | Top Ten Holdings | RNS |
| 03/12/2024 | 10:16 | Investment Company Holdings | RNS |
| 02/12/2024 | 14:17 | Net Asset Value(s) | RNS |
| 29/11/2024 | 15:01 | Net Asset Value(s) | RNS |
| 28/11/2024 | 12:25 | Net Asset Value(s) | RNS |
| 27/11/2024 | 14:23 | Net Asset Value(s) | RNS |
| 26/11/2024 | 12:59 | Net Asset Value(s) | RNS |
| 25/11/2024 | 14:35 | Net Asset Value(s) | RNS |
| 22/11/2024 | 14:30 | Net Asset Value(s) | RNS |
| 22/11/2024 | 13:39 | Half-year Report | RNS |
| 21/11/2024 | 16:03 | Net Asset Value(s) | RNS |
| 20/11/2024 | 14:07 | Net Asset Value(s) | RNS |
| 19/11/2024 | 14:24 | Net Asset Value(s) | RNS |
| 18/11/2024 | 13:57 | Net Asset Value(s) | RNS |