| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 13:08 | Net Asset Value(s) | RNS |
| 16/01/2025 | 13:09 | Net Asset Value(s) | RNS |
| 15/01/2025 | 13:27 | Net Asset Value(s) | RNS |
| 14/01/2025 | 13:28 | Net Asset Value(s) | RNS |
| 13/01/2025 | 13:16 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:24 | Net Asset Value(s) | RNS |
| 09/01/2025 | 13:45 | Net Asset Value(s) | RNS |
| 08/01/2025 | 13:49 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:58 | Net Asset Value(s) | RNS |
| 06/01/2025 | 14:10 | Net Asset Value(s) | RNS |
| 06/01/2025 | 09:15 | Geographical Distribution | RNS |
| 03/01/2025 | 13:04 | Net Asset Value(s) | RNS |
| 03/01/2025 | 11:26 | Top 10 Holdings | RNS |
| 03/01/2025 | 11:10 | Portfolio Update - Listing Rule 11.7.8 | RNS |
| 02/01/2025 | 15:06 | Net Asset Value(s) | RNS |
| 31/12/2024 | 13:03 | Net Asset Value(s) | RNS |
| 30/12/2024 | 11:24 | Net Asset Value(s) | RNS |
| 27/12/2024 | 13:42 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:35 | Net Asset Value(s) | RNS |
| 23/12/2024 | 13:56 | Net Asset Value(s) | RNS |
| 20/12/2024 | 14:28 | Net Asset Value(s) | RNS |
| 19/12/2024 | 13:24 | Net Asset Value(s) | RNS |
| 18/12/2024 | 12:40 | Net Asset Value(s) | RNS |
| 17/12/2024 | 13:11 | Net Asset Value(s) | RNS |
| 16/12/2024 | 13:57 | Net Asset Value(s) | RNS |
| 13/12/2024 | 13:26 | Net Asset Value(s) | RNS |
| 13/12/2024 | 07:00 | Long term fixed rate borrowing | RNS |
| 12/12/2024 | 12:43 | Net Asset Value(s) | RNS |
| 11/12/2024 | 13:56 | Net Asset Value(s) | RNS |
| 10/12/2024 | 14:03 | Net Asset Value(s) | RNS |
| 09/12/2024 | 12:17 | Net Asset Value(s) | RNS |
| 06/12/2024 | 12:52 | Net Asset Value(s) | RNS |
| 05/12/2024 | 12:48 | Net Asset Value(s) | RNS |
| 04/12/2024 | 16:02 | Geographical Distribution | RNS |
| 04/12/2024 | 13:54 | Top 10 Holdings | RNS |
| 04/12/2024 | 11:36 | Net Asset Value(s) | RNS |
| 03/12/2024 | 13:21 | Net Asset Value(s) | RNS |
| 02/12/2024 | 13:18 | Net Asset Value(s) | RNS |
| 29/11/2024 | 13:20 | Net Asset Value(s) | RNS |
| 28/11/2024 | 14:07 | Net Asset Value(s) | RNS |
| 27/11/2024 | 13:02 | Net Asset Value(s) | RNS |
| 26/11/2024 | 12:31 | Net Asset Value(s) | RNS |
| 25/11/2024 | 12:30 | Net Asset Value(s) | RNS |
| 22/11/2024 | 13:32 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:54 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:04 | Net Asset Value(s) | RNS |
| 19/11/2024 | 13:58 | Net Asset Value(s) | RNS |
| 18/11/2024 | 14:11 | Net Asset Value(s) | RNS |
| 15/11/2024 | 13:55 | Net Asset Value(s) | RNS |
| 14/11/2024 | 13:30 | Net Asset Value(s) | RNS |