| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 12:26 | Net Asset Value(s) | RNS |
| 18/09/2024 | 12:44 | Net Asset Value(s) | RNS |
| 17/09/2024 | 11:48 | Net Asset Value(s) | RNS |
| 16/09/2024 | 18:29 | Holding(s) in Company | RNS |
| 16/09/2024 | 16:01 | Net Asset Value(s) | RNS |
| 13/09/2024 | 13:43 | Net Asset Value(s) | RNS |
| 12/09/2024 | 12:08 | Net Asset Value(s) | RNS |
| 11/09/2024 | 10:20 | Net Asset Value(s) | RNS |
| 10/09/2024 | 15:29 | Dividend Declaration | RNS |
| 10/09/2024 | 11:18 | Net Asset Value(s) | RNS |
| 09/09/2024 | 14:36 | Net Asset Value(s) | RNS |
| 06/09/2024 | 11:56 | Net Asset Value(s) | RNS |
| 05/09/2024 | 12:46 | Net Asset Value(s) | RNS |
| 04/09/2024 | 11:41 | Net Asset Value(s) | RNS |
| 03/09/2024 | 12:24 | Net Asset Value(s) | RNS |
| 02/09/2024 | 14:51 | Net Asset Value(s) | RNS |
| 30/08/2024 | 11:45 | Net Asset Value(s) | RNS |
| 29/08/2024 | 11:42 | Net Asset Value(s) | RNS |
| 28/08/2024 | 11:59 | Net Asset Value(s) | RNS |
| 27/08/2024 | 15:15 | Monthly Factsheet as at 31 July 2024 | RNS |
| 27/08/2024 | 14:26 | Net Asset Value(s) | RNS |
| 23/08/2024 | 12:56 | Net Asset Value(s) | RNS |
| 22/08/2024 | 12:36 | Net Asset Value(s) | RNS |
| 21/08/2024 | 12:04 | Net Asset Value(s) | RNS |
| 20/08/2024 | 12:02 | Net Asset Value(s) | RNS |
| 19/08/2024 | 15:20 | Net Asset Value(s) | RNS |
| 16/08/2024 | 12:17 | Net Asset Value(s) | RNS |
| 15/08/2024 | 12:10 | Net Asset Value(s) | RNS |
| 14/08/2024 | 12:06 | Net Asset Value(s) | RNS |
| 13/08/2024 | 11:28 | Net Asset Value(s) | RNS |
| 12/08/2024 | 16:06 | Net Asset Value(s) | RNS |
| 09/08/2024 | 12:12 | Net Asset Value(s) | RNS |
| 08/08/2024 | 12:27 | Net Asset Value(s) | RNS |
| 07/08/2024 | 12:05 | Net Asset Value(s) | RNS |
| 06/08/2024 | 13:09 | Net Asset Value(s) | RNS |
| 05/08/2024 | 16:09 | Net Asset Value(s) | RNS |
| 02/08/2024 | 12:18 | Net Asset Value(s) | RNS |
| 01/08/2024 | 13:23 | Net Asset Value(s) | RNS |
| 31/07/2024 | 12:28 | Net Asset Value(s) | RNS |
| 30/07/2024 | 11:34 | Net Asset Value(s) | RNS |
| 29/07/2024 | 13:54 | Net Asset Value(s) | RNS |
| 26/07/2024 | 13:28 | Net Asset Value(s) | RNS |
| 25/07/2024 | 12:09 | Net Asset Value(s) | RNS |
| 24/07/2024 | 12:32 | Net Asset Value(s) | RNS |
| 23/07/2024 | 12:49 | Net Asset Value(s) | RNS |
| 22/07/2024 | 15:30 | Net Asset Value(s) | RNS |
| 22/07/2024 | 12:37 | Monthly Factsheet as at 30 June 2024 | RNS |
| 19/07/2024 | 14:18 | Net Asset Value(s) | RNS |
| 18/07/2024 | 11:59 | Net Asset Value(s) | RNS |
| 18/07/2024 | 11:22 | Net Asset Value(s) | RNS |