| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 14:10 | Net Asset Value(s) | RNS |
| 14/08/2025 | 13:14 | Net Asset Value(s) | RNS |
| 14/08/2025 | 13:00 | Publication of Prospectus and Circular | RNS |
| 13/08/2025 | 12:40 | Net Asset Value(s) | RNS |
| 12/08/2025 | 12:38 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:37 | Net Asset Value(s) | RNS |
| 08/08/2025 | 13:00 | Net Asset Value(s) | RNS |
| 07/08/2025 | 12:44 | Net Asset Value(s) | RNS |
| 06/08/2025 | 13:10 | Net Asset Value(s) | RNS |
| 05/08/2025 | 14:24 | Result of AGM | RNS |
| 05/08/2025 | 13:33 | Net Asset Value(s) | RNS |
| 04/08/2025 | 16:30 | Top Ten Holdings | RNS |
| 04/08/2025 | 16:30 | Investment Company Holdings | RNS |
| 04/08/2025 | 12:47 | Net Asset Value(s) | RNS |
| 01/08/2025 | 13:29 | Net Asset Value(s) | RNS |
| 31/07/2025 | 14:13 | Net Asset Value(s) | RNS |
| 30/07/2025 | 12:53 | Net Asset Value(s) | RNS |
| 29/07/2025 | 12:10 | Net Asset Value(s) | RNS |
| 28/07/2025 | 12:30 | Net Asset Value(s) | RNS |
| 28/07/2025 | 07:00 | Recommended All-Share Combination | RNS |
| 25/07/2025 | 14:14 | Net Asset Value(s) | RNS |
| 24/07/2025 | 12:56 | Net Asset Value(s) | RNS |
| 23/07/2025 | 11:44 | Net Asset Value(s) | RNS |
| 22/07/2025 | 12:25 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:41 | Net Asset Value(s) | RNS |
| 18/07/2025 | 12:18 | Net Asset Value(s) | RNS |
| 17/07/2025 | 12:48 | Net Asset Value(s) | RNS |
| 16/07/2025 | 13:27 | Net Asset Value(s) | RNS |
| 15/07/2025 | 16:04 | Annual Financial Report | RNS |
| 15/07/2025 | 12:19 | Net Asset Value(s) | RNS |
| 14/07/2025 | 11:38 | Net Asset Value(s) | RNS |
| 11/07/2025 | 12:28 | Net Asset Value(s) | RNS |
| 10/07/2025 | 13:07 | Net Asset Value(s) | RNS |
| 09/07/2025 | 14:09 | Net Asset Value(s) | RNS |
| 08/07/2025 | 12:58 | Net Asset Value(s) | RNS |
| 07/07/2025 | 11:38 | Net Asset Value(s) | RNS |
| 04/07/2025 | 13:10 | Net Asset Value(s) | RNS |
| 03/07/2025 | 13:32 | Net Asset Value(s) | RNS |
| 02/07/2025 | 13:04 | Net Asset Value(s) | RNS |
| 01/07/2025 | 14:21 | Investment Company Holdings | RNS |
| 01/07/2025 | 14:21 | Top Ten Holdings | RNS |
| 01/07/2025 | 13:32 | Net Asset Value(s) | RNS |
| 30/06/2025 | 12:39 | Net Asset Value(s) | RNS |
| 27/06/2025 | 11:46 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:03 | Net Asset Value(s) | RNS |
| 25/06/2025 | 11:21 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:54 | Net Asset Value(s) | RNS |
| 23/06/2025 | 13:14 | Net Asset Value(s) | RNS |
| 20/06/2025 | 12:08 | Net Asset Value(s) | RNS |
| 19/06/2025 | 11:56 | Net Asset Value(s) | RNS |