| Date | Time | Headline | Source |
|---|---|---|---|
| 10/06/2025 | 13:30 | Net Asset Value(s) | RNS |
| 09/06/2025 | 14:00 | Net Asset Value(s) | RNS |
| 06/06/2025 | 14:09 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:38 | Net Asset Value(s) | RNS |
| 04/06/2025 | 14:43 | Net Asset Value(s) | RNS |
| 03/06/2025 | 13:35 | Net Asset Value(s) | RNS |
| 02/06/2025 | 14:49 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:13 | Company Secretary Change | RNS |
| 30/05/2025 | 14:02 | Net Asset Value(s) | RNS |
| 29/05/2025 | 14:11 | Net Asset Value(s) | RNS |
| 28/05/2025 | 13:51 | Net Asset Value(s) | RNS |
| 27/05/2025 | 13:36 | Net Asset Value(s) | RNS |
| 23/05/2025 | 13:19 | Net Asset Value(s) | RNS |
| 22/05/2025 | 13:29 | Net Asset Value(s) | RNS |
| 22/05/2025 | 13:16 | Company Secretary Change | RNS |
| 21/05/2025 | 13:13 | Net Asset Value(s) | RNS |
| 20/05/2025 | 15:59 | Result of AGM | RNS |
| 20/05/2025 | 13:06 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:22 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:19 | Net Asset Value(s) | RNS |
| 15/05/2025 | 13:47 | Net Asset Value(s) | RNS |
| 14/05/2025 | 13:51 | Net Asset Value(s) | RNS |
| 13/05/2025 | 12:48 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:47 | Net Asset Value(s) | RNS |
| 09/05/2025 | 13:21 | Net Asset Value(s) | RNS |
| 08/05/2025 | 14:10 | Net Asset Value(s) | RNS |
| 07/05/2025 | 14:04 | Geographical Distribution | RNS |
| 07/05/2025 | 13:36 | Net Asset Value(s) | RNS |
| 06/05/2025 | 16:58 | Top 10 Holdings | RNS |
| 06/05/2025 | 13:46 | Net Asset Value(s) | RNS |
| 02/05/2025 | 13:09 | Net Asset Value(s) | RNS |
| 01/05/2025 | 14:23 | Net Asset Value(s) | RNS |
| 30/04/2025 | 12:36 | Net Asset Value(s) | RNS |
| 29/04/2025 | 13:22 | Net Asset Value(s) | RNS |
| 28/04/2025 | 14:19 | Net Asset Value(s) | RNS |
| 25/04/2025 | 14:03 | Net Asset Value(s) | RNS |
| 24/04/2025 | 14:09 | Net Asset Value(s) | RNS |
| 23/04/2025 | 13:05 | Net Asset Value(s) | RNS |
| 22/04/2025 | 14:29 | Net Asset Value(s) | RNS |
| 17/04/2025 | 13:06 | Net Asset Value(s) | RNS |
| 16/04/2025 | 14:15 | Net Asset Value(s) | RNS |
| 15/04/2025 | 13:10 | Net Asset Value(s) | RNS |
| 11/04/2025 | 13:44 | Net Asset Value(s) | RNS |
| 10/04/2025 | 14:51 | Net Asset Value(s) | RNS |
| 09/04/2025 | 13:54 | Net Asset Value(s) | RNS |
| 09/04/2025 | 07:00 | Final Results | RNS |
| 08/04/2025 | 13:47 | Net Asset Value(s) | RNS |
| 07/04/2025 | 13:39 | Net Asset Value(s) | RNS |
| 04/04/2025 | 13:51 | Net Asset Value(s) | RNS |
| 04/04/2025 | 13:10 | Geographical Distribution | RNS |