| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 03/04/2025 | 14:31 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:28 | Net Asset Value(s) | RNS |
| 01/04/2025 | 14:25 | Net Asset Value(s) | RNS |
| 31/03/2025 | 16:42 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:52 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:01 | Net Asset Value(s) | RNS |
| 26/03/2025 | 14:06 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:01 | Net Asset Value(s) | RNS |
| 24/03/2025 | 16:13 | Net Asset Value(s) | RNS |
| 21/03/2025 | 15:02 | Monthly Factsheet as at 28 February 2025 | RNS |
| 21/03/2025 | 12:00 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:44 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:11 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:41 | Net Asset Value(s) | RNS |
| 17/03/2025 | 15:47 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:03 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:50 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:28 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:33 | Net Asset Value(s) | RNS |
| 10/03/2025 | 15:06 | Net Asset Value(s) | RNS |
| 07/03/2025 | 13:21 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:26 | Net Asset Value(s) | RNS |
| 05/03/2025 | 13:48 | Net Asset Value(s) | RNS |
| 04/03/2025 | 15:07 | Net Asset Value(s) | RNS |
| 03/03/2025 | 16:15 | Net Asset Value(s) | RNS |
| 28/02/2025 | 13:32 | Net Asset Value(s) | RNS |
| 27/02/2025 | 12:06 | Net Asset Value(s) | RNS |
| 26/02/2025 | 13:04 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:57 | Net Asset Value(s) | RNS |
| 24/02/2025 | 16:47 | Net Asset Value(s) | RNS |
| 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 |