| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 13:01 | Net Asset Value(s) | RNS |
| 30/10/2025 | 12:42 | Net Asset Value(s) | RNS |
| 29/10/2025 | 12:50 | Net Asset Value(s) | RNS |
| 28/10/2025 | 12:32 | Net Asset Value(s) | RNS |
| 27/10/2025 | 13:04 | Net Asset Value(s) | RNS |
| 24/10/2025 | 15:08 | Net Asset Value(s) | RNS |
| 23/10/2025 | 12:41 | Net Asset Value(s) | RNS |
| 22/10/2025 | 12:00 | Net Asset Value(s) | RNS |
| 21/10/2025 | 12:48 | Net Asset Value(s) | RNS |
| 20/10/2025 | 12:59 | Net Asset Value(s) | RNS |
| 17/10/2025 | 12:20 | Net Asset Value(s) | RNS |
| 16/10/2025 | 12:48 | Net Asset Value(s) | RNS |
| 15/10/2025 | 12:59 | Net Asset Value(s) | RNS |
| 14/10/2025 | 11:49 | Net Asset Value(s) | RNS |
| 13/10/2025 | 15:20 | Holding(s) in Company | RNS |
| 13/10/2025 | 13:06 | Net Asset Value(s) | RNS |
| 10/10/2025 | 12:00 | Net Asset Value(s) | RNS |
| 09/10/2025 | 11:40 | Net Asset Value(s) | RNS |
| 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 |