| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 15:03 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:06 | Net Asset Value(s) | RNS |
| 06/11/2024 | 12:04 | Net Asset Value(s) | RNS |
| 05/11/2024 | 11:06 | Net Asset Value(s) | RNS |
| 04/11/2024 | 12:09 | Net Asset Value(s) | RNS |
| 01/11/2024 | 14:26 | Net Asset Value(s) | RNS |
| 31/10/2024 | 16:34 | Holding(s) in Company | RNS |
| 31/10/2024 | 12:37 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:08 | Net Asset Value(s) | RNS |
| 29/10/2024 | 17:10 | Holding(s) in Company | RNS |
| 29/10/2024 | 11:46 | Net Asset Value(s) | RNS |
| 29/10/2024 | 11:27 | Holding(s) in Company | RNS |
| 28/10/2024 | 11:57 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:19 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:53 | Net Asset Value(s) | RNS |
| 23/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 22/10/2024 | 11:51 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:04 | Net Asset Value(s) | RNS |
| 18/10/2024 | 11:54 | Net Asset Value(s) | RNS |
| 17/10/2024 | 11:55 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:57 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:30 | Net Asset Value(s) | RNS |
| 14/10/2024 | 13:09 | Net Asset Value(s) | RNS |
| 14/10/2024 | 09:50 | Holding(s) in Company | RNS |
| 11/10/2024 | 13:15 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:11 | Net Asset Value(s) | RNS |
| 09/10/2024 | 11:30 | Net Asset Value(s) | RNS |
| 08/10/2024 | 11:44 | Net Asset Value(s) | RNS |
| 07/10/2024 | 14:28 | Net Asset Value(s) | RNS |
| 04/10/2024 | 11:43 | Net Asset Value(s) | RNS |
| 03/10/2024 | 12:47 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:44 | Net Asset Value(s) | RNS |
| 01/10/2024 | 15:06 | Closed Period Confirmation | RNS |
| 01/10/2024 | 13:55 | Net Asset Value(s) | RNS |
| 30/09/2024 | 13:20 | Net Asset Value(s) | RNS |
| 30/09/2024 | 07:00 | Scheme of Reconstruction | RNS |
| 27/09/2024 | 13:10 | Net Asset Value(s) | RNS |
| 26/09/2024 | 11:12 | Net Asset Value(s) | RNS |
| 25/09/2024 | 11:38 | Net Asset Value(s) | RNS |
| 24/09/2024 | 12:03 | Net Asset Value(s) | RNS |
| 23/09/2024 | 16:06 | Holding(s) in Company | RNS |
| 23/09/2024 | 12:06 | Net Asset Value(s) | RNS |
| 23/09/2024 | 09:03 | Holding(s) in Company | RNS |
| 20/09/2024 | 15:27 | Holding(s) in Company | RNS |
| 20/09/2024 | 12:29 | Net Asset Value(s) | RNS |
| 19/09/2024 | 11:22 | Net Asset Value(s) | RNS |
| 18/09/2024 | 11:16 | Net Asset Value(s) | RNS |
| 17/09/2024 | 12:15 | Net Asset Value(s) | RNS |
| 17/09/2024 | 11:17 | Holding(s) in Company | RNS |
| 16/09/2024 | 12:11 | Net Asset Value(s) | RNS |