| Date | Time | Headline | Source |
|---|---|---|---|
| 08/10/2025 | 12:12 | Net Asset Value(s) | RNS |
| 08/10/2025 | 09:23 | Monthly Factsheet | RNS |
| 07/10/2025 | 13:10 | Net Asset Value(s) | RNS |
| 06/10/2025 | 12:38 | Net Asset Value(s) | RNS |
| 03/10/2025 | 12:57 | Net Asset Value(s) | RNS |
| 02/10/2025 | 12:32 | Net Asset Value(s) | RNS |
| 01/10/2025 | 14:10 | Net Asset Value(s) | RNS |
| 30/09/2025 | 12:47 | Net Asset Value(s) | RNS |
| 29/09/2025 | 12:19 | Net Asset Value(s) | RNS |
| 26/09/2025 | 11:55 | Net Asset Value(s) | RNS |
| 25/09/2025 | 14:04 | Net Asset Value(s) | RNS |
| 24/09/2025 | 12:39 | Net Asset Value(s) | RNS |
| 23/09/2025 | 12:01 | Net Asset Value(s) | RNS |
| 22/09/2025 | 13:06 | Net Asset Value(s) | RNS |
| 19/09/2025 | 14:46 | Net Asset Value(s) | RNS |
| 18/09/2025 | 13:47 | Net Asset Value(s) | RNS |
| 17/09/2025 | 14:42 | Net Asset Value(s) | RNS |
| 16/09/2025 | 14:00 | Net Asset Value(s) | RNS |
| 15/09/2025 | 14:09 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:52 | Net Asset Value(s) | RNS |
| 11/09/2025 | 12:56 | Net Asset Value(s) | RNS |
| 10/09/2025 | 12:19 | Net Asset Value(s) | RNS |
| 09/09/2025 | 11:55 | Net Asset Value(s) | RNS |
| 08/09/2025 | 12:55 | Net Asset Value(s) | RNS |
| 08/09/2025 | 07:00 | Result of AGM - Replacement | RNS |
| 05/09/2025 | 12:52 | Net Asset Value(s) | RNS |
| 05/09/2025 | 10:39 | Monthly Factsheet | RNS |
| 04/09/2025 | 14:13 | Result of AGM | RNS |
| 04/09/2025 | 13:42 | Net Asset Value(s) | RNS |
| 03/09/2025 | 13:11 | Net Asset Value(s) | RNS |
| 02/09/2025 | 13:25 | Net Asset Value(s) | RNS |
| 01/09/2025 | 14:34 | Net Asset Value(s) | RNS |
| 29/08/2025 | 14:46 | Net Asset Value(s) | RNS |
| 28/08/2025 | 13:30 | Net Asset Value(s) | RNS |
| 27/08/2025 | 13:13 | Net Asset Value(s) | RNS |
| 26/08/2025 | 14:25 | Net Asset Value | RNS |
| 22/08/2025 | 12:04 | Net Asset Value(s) | RNS |
| 21/08/2025 | 11:50 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:35 | Net Asset Value | RNS |
| 19/08/2025 | 12:10 | Net Asset Value(s) | RNS |
| 18/08/2025 | 13:00 | Net Asset Value(s) | RNS |
| 15/08/2025 | 15:17 | Director/PDMR Shareholding | RNS |
| 15/08/2025 | 12:28 | Net Asset Value | RNS |
| 14/08/2025 | 12:34 | Net Asset Value | RNS |
| 13/08/2025 | 13:30 | Net Asset Value | RNS |
| 12/08/2025 | 13:15 | Net Asset Value | RNS |
| 11/08/2025 | 13:41 | Net Asset Value | RNS |
| 11/08/2025 | 10:03 | Monthly Factsheet | RNS |
| 08/08/2025 | 11:59 | Net Asset Value | RNS |
| 07/08/2025 | 13:07 | Net Asset Value | RNS |