| Date | Time | Headline | Source |
|---|---|---|---|
| 25/07/2025 | 14:35 | Net Asset Value(s) | RNS |
| 24/07/2025 | 12:36 | Net Asset Value(s) | RNS |
| 23/07/2025 | 12:22 | Net Asset Value(s) | RNS |
| 22/07/2025 | 12:14 | Net Asset Value(s) | RNS |
| 21/07/2025 | 15:32 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:17 | Monthly Factsheet as at 30 June 2025 | RNS |
| 18/07/2025 | 12:08 | Net Asset Value(s) | RNS |
| 17/07/2025 | 13:48 | Net Asset Value(s) | RNS |
| 16/07/2025 | 11:55 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:31 | Net Asset Value(s) | RNS |
| 14/07/2025 | 15:09 | Net Asset Value(s) | RNS |
| 11/07/2025 | 12:17 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:29 | Net Asset Value(s) | RNS |
| 09/07/2025 | 13:40 | Net Asset Value(s) | RNS |
| 08/07/2025 | 11:37 | Net Asset Value(s) | RNS |
| 07/07/2025 | 15:03 | Net Asset Value(s) | RNS |
| 04/07/2025 | 12:19 | Net Asset Value(s) | RNS |
| 03/07/2025 | 12:43 | Net Asset Value(s) | RNS |
| 02/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 01/07/2025 | 13:31 | Net Asset Value(s) | RNS |
| 01/07/2025 | 12:05 | Block listing Interim Review | RNS |
| 30/06/2025 | 17:05 | Net Asset Value(s) | RNS |
| 30/06/2025 | 07:00 | Results for the half-year ended 31 March 2025 | RNS |
| 27/06/2025 | 13:27 | Net Asset Value(s) | RNS |
| 26/06/2025 | 13:13 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:43 | Net Asset Value(s) | RNS |
| 24/06/2025 | 13:24 | Net Asset Value(s) | RNS |
| 23/06/2025 | 15:57 | Net Asset Value(s) | RNS |
| 20/06/2025 | 14:24 | Net Asset Value(s) | RNS |
| 20/06/2025 | 12:50 | Monthly Factsheet as at 31 May 2025 | RNS |
| 19/06/2025 | 13:16 | Net Asset Value(s) | RNS |
| 19/06/2025 | 07:00 | Result of Board Review | RNS |
| 18/06/2025 | 13:55 | Net Asset Value(s) | RNS |
| 17/06/2025 | 13:59 | Net Asset Value(s) | RNS |
| 16/06/2025 | 15:36 | Net Asset Value(s) | RNS |
| 13/06/2025 | 12:27 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:33 | Net Asset Value(s) | RNS |
| 11/06/2025 | 11:52 | Net Asset Value(s) | RNS |
| 10/06/2025 | 11:44 | Net Asset Value(s) | RNS |
| 09/06/2025 | 16:09 | Net Asset Value(s) | RNS |
| 06/06/2025 | 12:33 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:13 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:29 | Net Asset Value(s) | RNS |
| 03/06/2025 | 11:59 | Net Asset Value(s) | RNS |
| 02/06/2025 | 16:08 | Net Asset Value(s) | RNS |
| 30/05/2025 | 12:03 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:10 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:50 | Net Asset Value(s) | RNS |
| 27/05/2025 | 16:07 | Net Asset Value(s) | RNS |
| 23/05/2025 | 13:20 | Monthly Factsheet as at 30 April 2025 | RNS |