| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 14:01 | Monthly Factsheet as at 31 October 2024 | RNS |
| 22/11/2024 | 12:40 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:29 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:11 | Net Asset Value(s) | RNS |
| 19/11/2024 | 11:38 | Net Asset Value(s) | RNS |
| 18/11/2024 | 16:33 | Net Asset Value(s) | RNS |
| 15/11/2024 | 12:26 | Net Asset Value(s) | RNS |
| 14/11/2024 | 12:39 | Net Asset Value(s) | RNS |
| 13/11/2024 | 11:47 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:42 | Net Asset Value(s) | RNS |
| 11/11/2024 | 15:09 | Net Asset Value(s) | RNS |
| 08/11/2024 | 12:31 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:42 | Net Asset Value(s) | RNS |
| 06/11/2024 | 11:02 | Net Asset Value(s) | RNS |
| 05/11/2024 | 13:17 | Net Asset Value(s) | RNS |
| 04/11/2024 | 14:23 | Net Asset Value(s) | RNS |
| 01/11/2024 | 15:51 | Net Asset Value(s) | RNS |
| 31/10/2024 | 13:21 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:21 | Net Asset Value(s) | RNS |
| 29/10/2024 | 13:14 | Compliance with Market Abuse Regulation | RNS |
| 29/10/2024 | 12:33 | Net Asset Value(s) | RNS |
| 28/10/2024 | 15:05 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:31 | Net Asset Value(s) | RNS |
| 24/10/2024 | 13:29 | Net Asset Value(s) | RNS |
| 23/10/2024 | 16:35 | Monthly Factsheet as at 30 September 2024 | RNS |
| 23/10/2024 | 11:48 | Net Asset Value(s) | RNS |
| 22/10/2024 | 12:16 | Net Asset Value(s) | RNS |
| 21/10/2024 | 14:41 | Net Asset Value(s) | RNS |
| 18/10/2024 | 13:08 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:46 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:50 | Net Asset Value(s) | RNS |
| 15/10/2024 | 13:17 | Net Asset Value(s) | RNS |
| 14/10/2024 | 14:09 | Net Asset Value(s) | RNS |
| 11/10/2024 | 11:38 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:25 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:34 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:50 | Net Asset Value(s) | RNS |
| 07/10/2024 | 16:09 | Net Asset Value(s) | RNS |
| 04/10/2024 | 12:50 | Net Asset Value(s) | RNS |
| 03/10/2024 | 12:01 | Net Asset Value(s) | RNS |
| 02/10/2024 | 12:01 | Net Asset Value(s) | RNS |
| 01/10/2024 | 14:08 | Net Asset Value(s) | RNS |
| 30/09/2024 | 16:28 | Net Asset Value(s) | RNS |
| 27/09/2024 | 12:15 | Net Asset Value(s) | RNS |
| 26/09/2024 | 13:06 | Net Asset Value(s) | RNS |
| 25/09/2024 | 12:27 | Net Asset Value(s) | RNS |
| 24/09/2024 | 12:05 | Net Asset Value(s) | RNS |
| 23/09/2024 | 16:23 | Net Asset Value(s) | RNS |
| 23/09/2024 | 15:53 | Monthly Factsheet as at 31 August 2024 | RNS |
| 20/09/2024 | 12:25 | Net Asset Value(s) | RNS |