| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 13:16 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:09 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:33 | Net Asset Value(s) | RNS |
| 18/02/2025 | 13:14 | Net Asset Value(s) | RNS |
| 17/02/2025 | 13:34 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:41 | Net Asset Value(s) | RNS |
| 13/02/2025 | 13:04 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:34 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:28 | Net Asset Value(s) | RNS |
| 10/02/2025 | 11:49 | Net Asset Value(s) | RNS |
| 07/02/2025 | 12:20 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:15 | Net Asset Value(s) | RNS |
| 05/02/2025 | 11:03 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:04 | Net Asset Value(s) | RNS |
| 03/02/2025 | 12:06 | Net Asset Value(s) | RNS |
| 31/01/2025 | 13:37 | Net Asset Value(s) | RNS |
| 30/01/2025 | 11:40 | Net Asset Value(s) | RNS |
| 29/01/2025 | 11:57 | Net Asset Value(s) | RNS |
| 28/01/2025 | 11:41 | Net Asset Value(s) | RNS |
| 27/01/2025 | 11:39 | Net Asset Value(s) | RNS |
| 24/01/2025 | 12:43 | Net Asset Value | RNS |
| 23/01/2025 | 12:15 | Net Asset Value(s) | RNS |
| 22/01/2025 | 11:19 | Net Asset Value(s) | RNS |
| 21/01/2025 | 12:13 | Net Asset Value(s) | RNS |
| 20/01/2025 | 11:56 | Net Asset Value(s) | RNS |
| 17/01/2025 | 11:51 | Net Asset Value(s) | RNS |
| 16/01/2025 | 11:11 | Net Asset Value(s) | RNS |
| 15/01/2025 | 11:30 | Net Asset Value(s) | RNS |
| 15/01/2025 | 07:00 | Monthly Factsheet | RNS |
| 14/01/2025 | 11:21 | Net Asset Value(s) | RNS |
| 13/01/2025 | 11:49 | Net Asset Value(s) | RNS |
| 10/01/2025 | 11:00 | Net Asset Value(s) | RNS |
| 09/01/2025 | 11:38 | Net Asset Value(s) | RNS |
| 08/01/2025 | 12:36 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:30 | Net Asset Value(s) | RNS |
| 06/01/2025 | 12:42 | Net Asset Value(s) | RNS |
| 03/01/2025 | 13:54 | Net Asset Value(s) | RNS |
| 02/01/2025 | 12:30 | Net Asset Value(s) | RNS |
| 31/12/2024 | 11:17 | Net Asset Value(s) | RNS |
| 30/12/2024 | 11:30 | Net Asset Value(s) | RNS |
| 27/12/2024 | 14:52 | Net Asset Value(s) | RNS |
| 24/12/2024 | 11:42 | Net Asset Value(s) | RNS |
| 23/12/2024 | 11:42 | Net Asset Value(s) | RNS |
| 20/12/2024 | 12:20 | Net Asset Value(s) | RNS |
| 19/12/2024 | 11:00 | Net Asset Value(s) | RNS |
| 18/12/2024 | 12:00 | Net Asset Value(s) | RNS |
| 18/12/2024 | 07:00 | Change of Company Secretary and registered office | RNS |
| 17/12/2024 | 11:00 | Net Asset Value(s) | RNS |
| 16/12/2024 | 11:39 | Net Asset Value(s) | RNS |
| 13/12/2024 | 11:51 | Net Asset Value(s) | RNS |