| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 13:51 | Net Asset Value(s) | RNS |
| 04/04/2025 | 13:10 | Geographical Distribution | RNS |
| 04/04/2025 | 11:30 | Top 10 Holdings | RNS |
| 04/04/2025 | 11:15 | Portfolio Update - Listing Rule 11.7.8 | RNS |
| 03/04/2025 | 12:25 | Net Asset Value(s) | RNS |
| 02/04/2025 | 14:53 | Net Asset Value(s) | RNS |
| 01/04/2025 | 13:35 | Net Asset Value(s) | RNS |
| 31/03/2025 | 13:18 | Net Asset Value(s) | RNS |
| 28/03/2025 | 14:11 | Net Asset Value(s) | RNS |
| 27/03/2025 | 15:16 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:47 | Net Asset Value(s) | RNS |
| 25/03/2025 | 13:45 | Net Asset Value(s) | RNS |
| 24/03/2025 | 13:56 | Net Asset Value(s) | RNS |
| 24/03/2025 | 11:50 | Block listing Interim Review | RNS |
| 21/03/2025 | 13:53 | Net Asset Value(s) | RNS |
| 20/03/2025 | 13:14 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:53 | Net Asset Value(s) | RNS |
| 18/03/2025 | 13:35 | Net Asset Value(s) | RNS |
| 17/03/2025 | 13:02 | Net Asset Value(s) | RNS |
| 14/03/2025 | 13:39 | Net Asset Value(s) | RNS |
| 13/03/2025 | 13:42 | Net Asset Value(s) | RNS |
| 12/03/2025 | 13:14 | Net Asset Value(s) | RNS |
| 11/03/2025 | 13:28 | Net Asset Value(s) | RNS |
| 10/03/2025 | 14:11 | Net Asset Value(s) | RNS |
| 07/03/2025 | 14:53 | Net Asset Value(s) | RNS |
| 06/03/2025 | 16:27 | Geographical Distribution | RNS |
| 06/03/2025 | 13:46 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:54 | Closed period | RNS |
| 05/03/2025 | 13:21 | Net Asset Value(s) | RNS |
| 05/03/2025 | 09:55 | Top 10 Holdings | RNS |
| 04/03/2025 | 13:18 | Net Asset Value(s) | RNS |
| 03/03/2025 | 12:54 | Net Asset Value(s) | RNS |
| 28/02/2025 | 15:27 | Net Asset Value(s) | RNS |
| 27/02/2025 | 13:53 | Net Asset Value(s) | RNS |
| 26/02/2025 | 14:01 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:26 | Net Asset Value(s) | RNS |
| 24/02/2025 | 14:34 | Net Asset Value(s) | RNS |
| 21/02/2025 | 14:03 | Net Asset Value(s) | RNS |
| 20/02/2025 | 13:42 | Net Asset Value(s) | RNS |
| 19/02/2025 | 13:56 | Net Asset Value(s) | RNS |
| 18/02/2025 | 13:53 | Net Asset Value(s) | RNS |
| 17/02/2025 | 14:18 | Net Asset Value(s) | RNS |
| 14/02/2025 | 15:37 | Net Asset Value(s) | RNS |
| 13/02/2025 | 13:23 | Net Asset Value(s) | RNS |
| 12/02/2025 | 13:39 | Net Asset Value(s) | RNS |
| 11/02/2025 | 14:04 | Net Asset Value(s) | RNS |
| 10/02/2025 | 13:52 | Net Asset Value(s) | RNS |
| 07/02/2025 | 14:16 | Net Asset Value(s) | RNS |
| 06/02/2025 | 13:49 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:24 | Geographical Distribution | RNS |