| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 12/12/2024 | 11:00 | Net Asset Value(s) | RNS |
| 11/12/2024 | 10:55 | Monthly Factsheet | RNS |
| 11/12/2024 | 10:30 | Net Asset Value(s) | RNS |
| 10/12/2024 | 11:00 | Net Asset Value(s) | RNS |
| 09/12/2024 | 11:00 | Net Asset Value(s) | RNS |
| 06/12/2024 | 11:00 | Net Asset Value(s) | RNS |
| 05/12/2024 | 11:00 | Net Asset Value(s) | RNS |
| 04/12/2024 | 11:00 | Net Asset Value(s) | RNS |
| 03/12/2024 | 11:00 | Net Asset Value(s) | RNS |
| 02/12/2024 | 11:24 | Net Asset Value(s) | RNS |
| 29/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 28/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 27/11/2024 | 11:00 | Net Asset Value(s) | RNS |
| 26/11/2024 | 10:45 | Net Asset Value(s) | RNS |
| 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 |