| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 11:37 | Net Asset Value(s) | RNS |
| 18/09/2024 | 11:26 | Net Asset Value(s) | RNS |
| 17/09/2024 | 12:04 | Net Asset Value(s) | RNS |
| 16/09/2024 | 12:55 | Net Asset Value(s) | RNS |
| 13/09/2024 | 12:45 | Net Asset Value(s) | RNS |
| 12/09/2024 | 11:58 | Net Asset Value(s) | RNS |
| 11/09/2024 | 11:27 | Net Asset Value(s) | RNS |
| 10/09/2024 | 11:52 | Net Asset Value(s) | RNS |
| 09/09/2024 | 12:50 | Net Asset Value(s) | RNS |
| 09/09/2024 | 12:24 | Directorate Change | RNS |
| 06/09/2024 | 12:52 | Net Asset Value(s) | RNS |
| 05/09/2024 | 15:39 | Result of AGM | RNS |
| 05/09/2024 | 12:45 | Net Asset Value(s) | RNS |
| 04/09/2024 | 12:05 | Net Asset Value(s) | RNS |
| 03/09/2024 | 11:49 | Net Asset Value(s) | RNS |
| 02/09/2024 | 12:13 | Net Asset Value(s) | RNS |
| 02/09/2024 | 09:40 | Total Voting Rights | RNS |
| 30/08/2024 | 11:49 | Net Asset Value(s) | RNS |
| 29/08/2024 | 11:09 | Net Asset Value(s) | RNS |
| 28/08/2024 | 12:28 | Net Asset Value(s) | RNS |
| 27/08/2024 | 11:50 | Net Asset Value(s) | RNS |
| 23/08/2024 | 11:15 | Net Asset Value(s) | RNS |
| 22/08/2024 | 12:08 | Net Asset Value(s) | RNS |
| 21/08/2024 | 11:40 | Net Asset Value(s) | RNS |
| 20/08/2024 | 12:36 | Net Asset Value(s) | RNS |
| 19/08/2024 | 11:56 | Net Asset Value(s) | RNS |
| 16/08/2024 | 13:40 | Net Asset Value(s) | RNS |
| 15/08/2024 | 11:42 | Net Asset Value(s) | RNS |
| 14/08/2024 | 12:14 | Net Asset Value(s) | RNS |
| 13/08/2024 | 12:09 | Net Asset Value(s) | RNS |
| 12/08/2024 | 12:43 | Net Asset Value(s) | RNS |
| 09/08/2024 | 12:20 | Net Asset Value(s) | RNS |
| 08/08/2024 | 12:26 | Net Asset Value(s) | RNS |
| 07/08/2024 | 12:54 | Net Asset Value(s) | RNS |
| 06/08/2024 | 13:00 | Net Asset Value(s) | RNS |
| 05/08/2024 | 13:20 | Net Asset Value(s) | RNS |
| 02/08/2024 | 12:45 | Net Asset Value(s) | RNS |
| 01/08/2024 | 12:30 | Net Asset Value(s) | RNS |
| 01/08/2024 | 10:00 | Total Voting Rights | RNS |
| 31/07/2024 | 11:51 | Net Asset Value(s) | RNS |
| 30/07/2024 | 13:06 | Net Asset Value(s) | RNS |
| 29/07/2024 | 12:25 | Net Asset Value(s) | RNS |
| 26/07/2024 | 12:30 | Net Asset Value(s) | RNS |
| 25/07/2024 | 11:53 | Net Asset Value(s) | RNS |
| 24/07/2024 | 11:53 | Net Asset Value(s) | RNS |
| 23/07/2024 | 12:09 | Net Asset Value(s) | RNS |
| 22/07/2024 | 12:26 | Net Asset Value(s) | RNS |
| 19/07/2024 | 14:44 | Net Asset Value(s) | RNS |
| 18/07/2024 | 11:42 | Net Asset Value(s) | RNS |
| 18/07/2024 | 11:27 | Holding(s) in Company | RNS |