| Date | Time | Headline | Source |
|---|---|---|---|
| 10/04/2025 | 11:52 | Net Asset Value(s) | RNS |
| 09/04/2025 | 15:03 | Net Asset Value(s) | RNS |
| 09/04/2025 | 14:16 | Holding(s) in Company | RNS |
| 09/04/2025 | 11:07 | Director/PDMR Shareholding | RNS |
| 08/04/2025 | 13:22 | Net Asset Value(s) | RNS |
| 07/04/2025 | 11:44 | Net Asset Value(s) | RNS |
| 04/04/2025 | 11:32 | Net Asset Value(s) | RNS |
| 04/04/2025 | 10:00 | Factsheet | RNS |
| 03/04/2025 | 11:12 | Net Asset Value | RNS |
| 02/04/2025 | 15:52 | Net Asset Value(s) | RNS |
| 01/04/2025 | 15:27 | Net Asset Value(s) | RNS |
| 31/03/2025 | 13:22 | Net Asset Value | RNS |
| 28/03/2025 | 15:19 | Net Asset Value | RNS |
| 28/03/2025 | 11:30 | Holding(s) in Company | RNS |
| 27/03/2025 | 12:54 | Net Asset Value | RNS |
| 26/03/2025 | 13:49 | Net Asset Value | RNS |
| 25/03/2025 | 13:10 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:48 | Director/PDMR Shareholding | RNS |
| 24/03/2025 | 13:16 | Net Asset Value(s) | RNS |
| 21/03/2025 | 12:00 | Net Asset Value | RNS |
| 20/03/2025 | 13:30 | Net Asset Value(s) | RNS |
| 19/03/2025 | 12:58 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:56 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:28 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:28 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:17 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:19 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:23 | Net Asset Value(s) | RNS |
| 10/03/2025 | 14:32 | Net Asset Value | RNS |
| 10/03/2025 | 12:05 | Monthly Factsheet | RNS |
| 07/03/2025 | 14:49 | Net Asset Value | RNS |
| 06/03/2025 | 12:41 | Net Asset Value(s) | RNS |
| 05/03/2025 | 14:16 | Net Asset Value(s) | RNS |
| 04/03/2025 | 14:19 | Net Asset Value | RNS |
| 03/03/2025 | 13:06 | Net Asset Value(s) | RNS |
| 28/02/2025 | 14:21 | Net Asset Value(s) | RNS |
| 27/02/2025 | 13:38 | Net Asset Value | RNS |
| 26/02/2025 | 13:32 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:02 | Net Asset Value(s) | RNS |
| 24/02/2025 | 13:52 | Net Asset Value(s) | RNS |
| 21/02/2025 | 12:34 | Net Asset Value(s) | RNS |
| 20/02/2025 | 13:07 | Net Asset Value(s) | RNS |
| 19/02/2025 | 11:47 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:35 | Net Asset Value(s) | RNS |
| 17/02/2025 | 15:09 | Net Asset Value(s) | RNS |
| 14/02/2025 | 13:00 | Net Asset Value(s) | RNS |
| 13/02/2025 | 15:10 | Net Asset Value(s) | RNS |
| 12/02/2025 | 14:16 | Net Asset Value(s) | RNS |
| 11/02/2025 | 13:58 | Net Asset Value(s) | RNS |
| 11/02/2025 | 11:18 | Fact Sheet | RNS |