| Date | Time | Headline | Source |
|---|---|---|---|
| 28/06/2024 | 12:48 | Net Asset Value(s) | RNS |
| 28/06/2024 | 10:03 | Results of Scheme Elections | RNS |
| 27/06/2024 | 12:19 | Net Asset Value(s) | RNS |
| 26/06/2024 | 12:20 | Net Asset Value(s) | RNS |
| 25/06/2024 | 12:30 | Net Asset Value(s) | RNS |
| 24/06/2024 | 14:59 | Net Asset Value(s) | RNS |
| 21/06/2024 | 17:26 | Monthly Factsheet as at 31 May 2024 | RNS |
| 21/06/2024 | 12:51 | Net Asset Value(s) | RNS |
| 20/06/2024 | 14:32 | Result of Meeting | RNS |
| 20/06/2024 | 13:25 | Net Asset Value(s) | RNS |
| 19/06/2024 | 11:48 | Net Asset Value(s) | RNS |
| 18/06/2024 | 12:10 | Net Asset Value(s) | RNS |
| 17/06/2024 | 15:49 | Net Asset Value(s) | RNS |
| 14/06/2024 | 12:56 | Net Asset Value(s) | RNS |
| 13/06/2024 | 12:20 | Net Asset Value(s) | RNS |
| 12/06/2024 | 12:00 | Net Asset Value(s) | RNS |
| 11/06/2024 | 13:09 | Net Asset Value(s) | RNS |
| 10/06/2024 | 16:35 | Net Asset Value(s) | RNS |
| 07/06/2024 | 14:29 | Net Asset Value(s) | RNS |
| 06/06/2024 | 13:32 | Net Asset Value(s) | RNS |
| 05/06/2024 | 12:19 | Net Asset Value(s) | RNS |
| 04/06/2024 | 13:03 | Net Asset Value(s) | RNS |
| 03/06/2024 | 16:27 | Net Asset Value(s) | RNS |
| 31/05/2024 | 11:44 | Net Asset Value(s) | RNS |
| 30/05/2024 | 12:11 | Net Asset Value(s) | RNS |
| 29/05/2024 | 12:35 | Net Asset Value(s) | RNS |
| 29/05/2024 | 11:39 | Updated merger transaction timetable | RNS |
| 28/05/2024 | 14:42 | Net Asset Value(s) | RNS |
| 24/05/2024 | 12:35 | Net Asset Value(s) | RNS |
| 23/05/2024 | 11:33 | Net Asset Value(s) | RNS |
| 22/05/2024 | 11:59 | Net Asset Value(s) | RNS |
| 21/05/2024 | 16:29 | Monthly Factsheet as at 30 April 2024 | RNS |
| 21/05/2024 | 12:10 | Net Asset Value(s) | RNS |
| 20/05/2024 | 16:28 | Publication of Circular | RNS |
| 20/05/2024 | 14:49 | Net Asset Value(s) | RNS |
| 20/05/2024 | 07:00 | Dividend Declaration | RNS |
| 17/05/2024 | 12:11 | Net Asset Value(s) | RNS |
| 16/05/2024 | 14:21 | Net Asset Value(s) | RNS |
| 15/05/2024 | 12:43 | Net Asset Value(s) | RNS |
| 14/05/2024 | 18:25 | Merger Update | RNS |
| 14/05/2024 | 11:49 | Net Asset Value(s) | RNS |
| 13/05/2024 | 14:45 | Net Asset Value(s) | RNS |
| 10/05/2024 | 17:56 | Holding(s) in Company | RNS |
| 10/05/2024 | 13:25 | Net Asset Value(s) | RNS |
| 09/05/2024 | 13:23 | Net Asset Value(s) | RNS |
| 08/05/2024 | 12:54 | Net Asset Value(s) | RNS |
| 07/05/2024 | 17:01 | Net Asset Value(s) | RNS |
| 03/05/2024 | 12:20 | Net Asset Value(s) | RNS |
| 02/05/2024 | 12:17 | Net Asset Value(s) | RNS |
| 01/05/2024 | 13:01 | Net Asset Value(s) | RNS |