| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 11:15 | Net Asset Value(s) | RNS |
| 18/09/2024 | 11:54 | Net Asset Value(s) | RNS |
| 17/09/2024 | 10:30 | Net Asset Value(s) | RNS |
| 17/09/2024 | 09:49 | Trancom Tender Offer | RNS |
| 17/09/2024 | 07:00 | Half-year Report | RNS |
| 16/09/2024 | 11:39 | Net Asset Value(s) | RNS |
| 13/09/2024 | 11:13 | Net Asset Value(s) | RNS |
| 12/09/2024 | 11:15 | Net Asset Value(s) | RNS |
| 11/09/2024 | 10:45 | Net Asset Value(s) | RNS |
| 10/09/2024 | 11:15 | Net Asset Value(s) | RNS |
| 09/09/2024 | 10:45 | Net Asset Value(s) | RNS |
| 06/09/2024 | 11:30 | Net Asset Value(s) | RNS |
| 05/09/2024 | 11:00 | Net Asset Value(s) | RNS |
| 03/09/2024 | 11:00 | Net Asset Value(s) | RNS |
| 02/09/2024 | 12:00 | Net Asset Value(s) | RNS |
| 30/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 29/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 28/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 27/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 23/08/2024 | 11:12 | Net Asset Value(s) | RNS |
| 22/08/2024 | 13:13 | Net Asset Value(s) | RNS |
| 21/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 20/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 19/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 16/08/2024 | 12:22 | Net Asset Value(s) | RNS |
| 15/08/2024 | 10:01 | Net Asset Value(s) | RNS |
| 14/08/2024 | 11:48 | Net Asset Value(s) | RNS |
| 13/08/2024 | 10:37 | Net Asset Value(s) | RNS |
| 12/08/2024 | 11:19 | Net Asset Value(s) | RNS |
| 09/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 08/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 07/08/2024 | 11:24 | Net Asset Value(s) | RNS |
| 06/08/2024 | 10:25 | Net Asset Value(s) | RNS |
| 05/08/2024 | 15:23 | Net Asset Value(s) | RNS |
| 02/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 01/08/2024 | 12:19 | Net Asset Value(s) | RNS |
| 31/07/2024 | 12:20 | Net Asset Value(s) | RNS |
| 30/07/2024 | 12:00 | Net Asset Value(s) | RNS |
| 29/07/2024 | 10:05 | Net Asset Value(s) | RNS |
| 26/07/2024 | 12:00 | Net Asset Value(s) | RNS |
| 25/07/2024 | 12:00 | Net Asset Value(s) | RNS |
| 24/07/2024 | 12:00 | Net Asset Value(s) | RNS |
| 23/07/2024 | 12:00 | Net Asset Value(s) | RNS |
| 22/07/2024 | 12:00 | Net Asset Value(s) | RNS |
| 19/07/2024 | 14:15 | Net Asset Value(s) | RNS |
| 18/07/2024 | 12:00 | Net Asset Value(s) | RNS |
| 17/07/2024 | 12:00 | Net Asset Value(s) | RNS |
| 16/07/2024 | 12:00 | Net Asset Value(s) | RNS |
| 15/07/2024 | 13:35 | Monthly Factsheet | RNS |
| 15/07/2024 | 12:49 | Net Asset Value(s) | RNS |