| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 22/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 21/11/2024 | 14:48 | Monthly Factsheet | RNS |
| 21/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 20/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 19/11/2024 | 12:00 | Net Asset Value(s) | RNS |
| 18/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 15/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 14/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 13/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 11/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 08/11/2024 | 10:27 | Net Asset Value(s) | RNS |
| 07/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 06/11/2024 | 11:10 | Net Asset Value(s) | RNS |
| 05/11/2024 | 10:15 | Net Asset Value(s) | RNS |
| 04/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 01/11/2024 | 14:47 | Director/PDMR Shareholding | RNS |
| 01/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 31/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 30/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 29/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 28/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 25/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 24/10/2024 | 10:20 | Net Asset Value(s) | RNS |
| 23/10/2024 | 10:15 | Net Asset Value(s) | RNS |
| 22/10/2024 | 10:40 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:45 | Net Asset Value(s) | RNS |
| 18/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:00 | Net Asset Value(s) | RNS |
| 16/10/2024 | 10:30 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:15 | Net Asset Value(s) | RNS |
| 14/10/2024 | 11:45 | Net Asset Value(s) | RNS |
| 11/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 10/10/2024 | 11:30 | Net Asset Value(s) | RNS |
| 09/10/2024 | 11:45 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:33 | Net Asset Value(s) | RNS |
| 07/10/2024 | 11:45 | Net Asset Value(s) | RNS |
| 04/10/2024 | 12:10 | Net Asset Value(s) | RNS |
| 03/10/2024 | 12:00 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 01/10/2024 | 12:30 | Net Asset Value(s) | RNS |
| 30/09/2024 | 13:13 | Monthly Factsheet | RNS |
| 30/09/2024 | 12:00 | Net Asset Value(s) | RNS |
| 27/09/2024 | 11:15 | Net Asset Value(s) | RNS |
| 26/09/2024 | 10:16 | Net Asset Value(s) | RNS |
| 25/09/2024 | 10:43 | Net Asset Value(s) | RNS |
| 24/09/2024 | 10:30 | Net Asset Value(s) | RNS |
| 23/09/2024 | 11:00 | Net Asset Value(s) | RNS |
| 20/09/2024 | 10:45 | Net Asset Value(s) | RNS |