| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 14:23 | Net Asset Value(s) | RNS |
| 30/10/2025 | 12:34 | Net Asset Value(s) | RNS |
| 29/10/2025 | 11:57 | Net Asset Value(s) | RNS |
| 28/10/2025 | 12:36 | Net Asset Value(s) | RNS |
| 27/10/2025 | 16:56 | Compliance with Market Abuse Regulation | RNS |
| 27/10/2025 | 15:18 | Net Asset Value(s) | RNS |
| 24/10/2025 | 13:24 | Net Asset Value(s) | RNS |
| 23/10/2025 | 11:58 | Net Asset Value(s) | RNS |
| 23/10/2025 | 11:27 | Monthly Factsheet as at 30 September 2025 | RNS |
| 22/10/2025 | 13:01 | Net Asset Value(s) | RNS |
| 21/10/2025 | 12:24 | Net Asset Value(s) | RNS |
| 20/10/2025 | 16:05 | Net Asset Value(s) | RNS |
| 17/10/2025 | 12:53 | Net Asset Value(s) | RNS |
| 16/10/2025 | 13:37 | Net Asset Value(s) | RNS |
| 15/10/2025 | 13:58 | Net Asset Value(s) | RNS |
| 14/10/2025 | 12:36 | Net Asset Value(s) | RNS |
| 13/10/2025 | 16:01 | Net Asset Value(s) | RNS |
| 10/10/2025 | 14:24 | Net Asset Value(s) | RNS |
| 09/10/2025 | 12:16 | Net Asset Value(s) | RNS |
| 08/10/2025 | 12:15 | Net Asset Value(s) | RNS |
| 07/10/2025 | 10:45 | Net Asset Value(s) | RNS |
| 06/10/2025 | 15:35 | Net Asset Value(s) | RNS |
| 03/10/2025 | 14:34 | Net Asset Value(s) | RNS |
| 02/10/2025 | 14:33 | Net Asset Value(s) | RNS |
| 01/10/2025 | 13:43 | Net Asset Value(s) | RNS |
| 30/09/2025 | 12:41 | Net Asset Value(s) | RNS |
| 29/09/2025 | 15:55 | Net Asset Value(s) | RNS |
| 26/09/2025 | 12:27 | Net Asset Value(s) | RNS |
| 25/09/2025 | 11:53 | Net Asset Value(s) | RNS |
| 24/09/2025 | 15:22 | Net Asset Value(s) | RNS |
| 23/09/2025 | 12:05 | Net Asset Value(s) | RNS |
| 22/09/2025 | 16:15 | Net Asset Value(s) | RNS |
| 22/09/2025 | 14:40 | Monthly Factsheets as at 31 August 2025 | RNS |
| 19/09/2025 | 14:33 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:29 | Net Asset Value(s) | RNS |
| 17/09/2025 | 12:08 | Net Asset Value(s) | RNS |
| 16/09/2025 | 12:21 | Net Asset Value(s) | RNS |
| 15/09/2025 | 14:57 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:49 | Net Asset Value(s) | RNS |
| 11/09/2025 | 12:32 | Net Asset Value(s) | RNS |
| 10/09/2025 | 15:57 | General Meeting held on 10 September 2025 | RNS |
| 10/09/2025 | 14:18 | Dividend Declaration | RNS |
| 10/09/2025 | 12:41 | Net Asset Value(s) | RNS |
| 09/09/2025 | 11:14 | Net Asset Value(s) | RNS |
| 08/09/2025 | 16:26 | Net Asset Value(s) | RNS |
| 05/09/2025 | 11:34 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:15 | Net Asset Value(s) | RNS |
| 03/09/2025 | 13:38 | Net Asset Value(s) | RNS |
| 02/09/2025 | 13:00 | Net Asset Value(s) | RNS |
| 01/09/2025 | 15:55 | Net Asset Value(s) | RNS |