| Date | Time | Headline | Source |
|---|---|---|---|
| 09/05/2025 | 10:22 | Net Asset Value(s) | RNS |
| 08/05/2025 | 11:51 | Net Asset Value(s) | RNS |
| 07/05/2025 | 11:16 | Net Asset Value(s) | RNS |
| 06/05/2025 | 11:53 | Net Asset Value(s) | RNS |
| 02/05/2025 | 11:48 | Net Asset Value(s) | RNS |
| 01/05/2025 | 14:03 | Net Asset Value(s) | RNS |
| 30/04/2025 | 11:47 | Net Asset Value(s) | RNS |
| 29/04/2025 | 11:53 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:08 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:41 | Net Asset Value(s) | RNS |
| 24/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 23/04/2025 | 11:02 | Net Asset Value(s) | RNS |
| 22/04/2025 | 11:40 | Net Asset Value(s) | RNS |
| 17/04/2025 | 11:03 | Net Asset Value(s) | RNS |
| 16/04/2025 | 11:37 | Net Asset Value(s) | RNS |
| 15/04/2025 | 12:17 | Net Asset Value(s) | RNS |
| 11/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 10/04/2025 | 13:37 | Monthly Factsheet | RNS |
| 10/04/2025 | 11:36 | Net Asset Value(s) | RNS |
| 09/04/2025 | 11:43 | Net Asset Value(s) | RNS |
| 08/04/2025 | 11:30 | Net Asset Value(s) | RNS |
| 08/04/2025 | 07:00 | Annual Financial Report | RNS |
| 07/04/2025 | 11:31 | Net Asset Value(s) | RNS |
| 04/04/2025 | 11:52 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:50 | Net Asset Value(s) | RNS |
| 03/04/2025 | 07:00 | Initial reaction to Third-Party Committee's report | RNS |
| 02/04/2025 | 12:56 | Net Asset Value(s) | RNS |
| 01/04/2025 | 15:04 | Net Asset Value(s) | RNS |
| 31/03/2025 | 14:06 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:35 | Net Asset Value(s) | RNS |
| 27/03/2025 | 11:54 | Net Asset Value(s) | RNS |
| 26/03/2025 | 11:52 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:00 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:36 | Net Asset Value(s) | RNS |
| 21/03/2025 | 11:56 | Net Asset Value(s) | RNS |
| 20/03/2025 | 12:38 | Net Asset Value(s) | RNS |
| 19/03/2025 | 11:39 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:21 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:54 | Net Asset Value(s) | RNS |
| 14/03/2025 | 16:26 | Monthly Factsheet | RNS |
| 14/03/2025 | 12:12 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:09 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:17 | Net Asset Value(s) | RNS |
| 11/03/2025 | 11:38 | Net Asset Value(s) | RNS |
| 10/03/2025 | 12:06 | Net Asset Value(s) | RNS |
| 07/03/2025 | 11:37 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:33 | Net Asset Value | RNS |
| 05/03/2025 | 12:44 | Net Asset Value(s) | RNS |
| 04/03/2025 | 13:18 | Net Asset Value(s) | RNS |
| 03/03/2025 | 12:36 | Net Asset Value(s) | RNS |