| Date | Time | Headline | Source |
|---|---|---|---|
| 05/11/2024 | 11:29 | Net Asset Value(s) | RNS |
| 31/10/2024 | 13:51 | Result of AGM | RNS |
| 29/10/2024 | 12:28 | Net Asset Value(s) | RNS |
| 21/10/2024 | 14:08 | Net Asset Value(s) | RNS |
| 14/10/2024 | 17:01 | Net Asset Value(s) | RNS |
| 08/10/2024 | 13:55 | Net Asset Value(s) | RNS |
| 02/10/2024 | 14:28 | Net Asset Value(s) | RNS |
| 23/09/2024 | 16:10 | Net Asset Value(s) | RNS |
| 19/09/2024 | 07:00 | Final Results | RNS |
| 17/09/2024 | 14:37 | Net Asset Value(s) | RNS |
| 10/09/2024 | 10:26 | Net Asset Value(s) | RNS |
| 03/09/2024 | 13:48 | Net Asset Value(s) | RNS |
| 27/08/2024 | 16:47 | Net Asset Value(s) | RNS |
| 19/08/2024 | 16:04 | Net Asset Value(s) | RNS |
| 13/08/2024 | 13:17 | Net Asset Value(s) | RNS |
| 06/08/2024 | 14:04 | Net Asset Value(s) | RNS |
| 30/07/2024 | 13:18 | Net Asset Value(s) | RNS |
| 23/07/2024 | 14:51 | Net Asset Value(s) | RNS |
| 15/07/2024 | 13:32 | Net Asset Value(s) | RNS |
| 10/07/2024 | 10:40 | Net Asset Value(s) | RNS |
| 08/07/2024 | 14:27 | Net Asset Value(s) | RNS |
| 25/06/2024 | 11:05 | Net Asset Value(s) | RNS |
| 17/06/2024 | 16:59 | Net Asset Value(s) | RNS |
| 10/06/2024 | 16:40 | Net Asset Value(s) | RNS |
| 04/06/2024 | 16:45 | Net Asset Value(s) | RNS |
| 28/05/2024 | 17:03 | Net Asset Value(s) | RNS |
| 21/05/2024 | 09:38 | Net Asset Value(s) | RNS |
| 14/05/2024 | 09:56 | Net Asset Value(s) | RNS |
| 07/05/2024 | 14:17 | Net Asset Value(s) | RNS |
| 29/04/2024 | 16:56 | Net Asset Value(s) | RNS |
| 22/04/2024 | 17:26 | Net Asset Value(s) | RNS |
| 15/04/2024 | 16:57 | Net Asset Value(s) | RNS |
| 09/04/2024 | 13:27 | Net Asset Value(s) | RNS |
| 04/04/2024 | 13:29 | Net Asset Value(s) | RNS |
| 25/03/2024 | 15:37 | Net Asset Value(s) | RNS |
| 19/03/2024 | 15:33 | Net Asset Value(s) | RNS |
| 12/03/2024 | 09:58 | Net Asset Value(s) | RNS |
| 05/03/2024 | 14:56 | Net Asset Value(s) | RNS |
| 28/02/2024 | 07:00 | Half-year Report | RNS |
| 27/02/2024 | 12:54 | Net Asset Value(s) | RNS |
| 19/02/2024 | 16:00 | Net Asset Value(s) | RNS |
| 15/02/2024 | 16:24 | Director Declaration | RNS |
| 06/02/2024 | 13:34 | Net Asset Value(s) | RNS |
| 29/01/2024 | 10:24 | Net Asset Value(s) | RNS |
| 22/01/2024 | 17:38 | Net Asset Value(s) | RNS |
| 16/01/2024 | 10:39 | Net Asset Value(s) | RNS |
| 09/01/2024 | 13:55 | Net Asset Value(s) | RNS |
| 04/01/2024 | 11:45 | Net Asset Value(s) | RNS |
| 27/12/2023 | 14:08 | Net Asset Value(s) | RNS |
| 18/12/2023 | 14:11 | Net Asset Value(s) | RNS |