| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 12:31 | Monthly Factsheet as at 31 January 2025 | RNS |
| 21/02/2025 | 11:50 | Net Asset Value(s) | RNS |
| 20/02/2025 | 13:16 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:18 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:38 | Net Asset Value(s) | RNS |
| 17/02/2025 | 15:53 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:25 | Net Asset Value(s) | RNS |
| 13/02/2025 | 10:58 | Net Asset Value(s) | RNS |
| 12/02/2025 | 11:41 | Net Asset Value(s) | RNS |
| 11/02/2025 | 13:28 | Net Asset Value(s) | RNS |
| 10/02/2025 | 15:14 | Net Asset Value(s) | RNS |
| 07/02/2025 | 11:57 | Net Asset Value(s) | RNS |
| 07/02/2025 | 07:00 | Combination with JGGI | RNS |
| 06/02/2025 | 12:32 | Net Asset Value(s) | RNS |
| 05/02/2025 | 11:59 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:39 | Net Asset Value(s) | RNS |
| 03/02/2025 | 15:36 | Net Asset Value(s) | RNS |
| 31/01/2025 | 13:28 | Net Asset Value(s) | RNS |
| 30/01/2025 | 11:38 | Net Asset Value(s) | RNS |
| 29/01/2025 | 14:27 | Net Asset Value(s) | RNS |
| 28/01/2025 | 11:35 | Net Asset Value(s) | RNS |
| 27/01/2025 | 14:49 | Net Asset Value(s) | RNS |
| 24/01/2025 | 12:10 | Net Asset Value(s) | RNS |
| 23/01/2025 | 15:36 | Dividend Declaration | RNS |
| 23/01/2025 | 13:02 | Net Asset Value(s) | RNS |
| 22/01/2025 | 16:24 | Monthly Factsheet as at 31 December 2024 | RNS |
| 22/01/2025 | 12:49 | Net Asset Value(s) | RNS |
| 21/01/2025 | 12:31 | Net Asset Value(s) | RNS |
| 20/01/2025 | 16:40 | Net Asset Value(s) | RNS |
| 17/01/2025 | 12:13 | Net Asset Value(s) | RNS |
| 16/01/2025 | 16:28 | Holding(s) in Company | RNS |
| 16/01/2025 | 12:56 | Net Asset Value(s) | RNS |
| 15/01/2025 | 12:15 | Net Asset Value(s) | RNS |
| 14/01/2025 | 13:32 | Net Asset Value(s) | RNS |
| 13/01/2025 | 14:59 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:33 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:13 | Net Asset Value(s) | RNS |
| 08/01/2025 | 13:25 | Net Asset Value(s) | RNS |
| 07/01/2025 | 14:25 | Net Asset Value(s) | RNS |
| 06/01/2025 | 15:06 | Net Asset Value(s) | RNS |
| 03/01/2025 | 14:26 | Net Asset Value(s) | RNS |
| 02/01/2025 | 14:20 | Net Asset Value(s) | RNS |
| 31/12/2024 | 12:48 | Net Asset Value(s) | RNS |
| 30/12/2024 | 14:06 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:28 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:37 | Net Asset Value(s) | RNS |
| 23/12/2024 | 15:49 | Net Asset Value(s) | RNS |
| 20/12/2024 | 16:02 | Monthly Factsheet as at 30 November 2024 | RNS |
| 20/12/2024 | 11:56 | Net Asset Value(s) | RNS |
| 19/12/2024 | 12:58 | Net Asset Value(s) | RNS |