| Date | Time | Headline | Source |
|---|---|---|---|
| 12/11/2024 | 12:55 | Transactions in a Closed Period | RNS |
| 12/11/2024 | 11:39 | Net Asset Value(s) | RNS |
| 11/11/2024 | 12:35 | Net Asset Value(s) | RNS |
| 08/11/2024 | 12:36 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:12 | Net Asset Value(s) | RNS |
| 06/11/2024 | 15:54 | Holding(s) in Company | RNS |
| 06/11/2024 | 11:56 | Net Asset Value(s) | RNS |
| 05/11/2024 | 16:43 | Top Ten Equity Holdings and Exposures | RNS |
| 05/11/2024 | 11:26 | Net Asset Value(s) | RNS |
| 04/11/2024 | 12:23 | Net Asset Value(s) | RNS |
| 01/11/2024 | 12:34 | Net Asset Value(s) | RNS |
| 31/10/2024 | 12:21 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:17 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:04 | Net Asset Value(s) | RNS |
| 28/10/2024 | 12:08 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:20 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:34 | Net Asset Value(s) | RNS |
| 23/10/2024 | 11:43 | Net Asset Value(s) | RNS |
| 22/10/2024 | 12:18 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:06 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:40 | Directorate Change | RNS |
| 18/10/2024 | 13:12 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:03 | Net Asset Value(s) | RNS |
| 16/10/2024 | 12:39 | Net Asset Value(s) | RNS |
| 15/10/2024 | 12:20 | Net Asset Value(s) | RNS |
| 14/10/2024 | 17:03 | Factsheet | RNS |
| 14/10/2024 | 11:48 | Net Asset Value(s) | RNS |
| 11/10/2024 | 12:55 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:08 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:32 | Net Asset Value(s) | RNS |
| 08/10/2024 | 11:56 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:27 | Net Asset Value(s) | RNS |
| 04/10/2024 | 12:17 | Net Asset Value(s) | RNS |
| 03/10/2024 | 16:47 | Top Ten Equity Holdings and Exposures | RNS |
| 03/10/2024 | 12:17 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:53 | Net Asset Value(s) | RNS |
| 01/10/2024 | 12:03 | Net Asset Value(s) | RNS |
| 30/09/2024 | 12:21 | Net Asset Value(s) | RNS |
| 27/09/2024 | 12:10 | Net Asset Value(s) | RNS |
| 26/09/2024 | 12:25 | Net Asset Value(s) | RNS |
| 25/09/2024 | 12:24 | Net Asset Value(s) | RNS |
| 24/09/2024 | 12:24 | Net Asset Value(s) | RNS |
| 23/09/2024 | 12:16 | Net Asset Value(s) | RNS |
| 20/09/2024 | 12:00 | Net Asset Value(s) | RNS |
| 19/09/2024 | 12:06 | Net Asset Value(s) | RNS |
| 18/09/2024 | 12:44 | Net Asset Value(s) | RNS |
| 17/09/2024 | 14:36 | Factsheet | RNS |
| 17/09/2024 | 12:03 | Net Asset Value(s) | RNS |
| 16/09/2024 | 12:21 | Net Asset Value(s) | RNS |
| 13/09/2024 | 12:09 | Net Asset Value(s) | RNS |