| Date | Time | Headline | Source |
|---|---|---|---|
| 02/05/2025 | 12:14 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:40 | Net Asset Value(s) | RNS |
| 30/04/2025 | 12:14 | Net Asset Value(s) | RNS |
| 29/04/2025 | 12:17 | Net Asset Value(s) | RNS |
| 28/04/2025 | 11:25 | Net Asset Value(s) | RNS |
| 25/04/2025 | 11:45 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:16 | Net Asset Value(s) | RNS |
| 23/04/2025 | 11:51 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:18 | Net Asset Value(s) | RNS |
| 22/04/2025 | 10:15 | Factsheet | RNS |
| 17/04/2025 | 11:35 | Net Asset Value(s) | RNS |
| 16/04/2025 | 11:54 | Net Asset Value(s) | RNS |
| 15/04/2025 | 11:21 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:23 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:21 | Net Asset Value(s) | RNS |
| 09/04/2025 | 12:19 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:21 | Net Asset Value(s) | RNS |
| 07/04/2025 | 17:05 | Top Ten Equity Holdings and Exposures | RNS |
| 07/04/2025 | 12:13 | Net Asset Value(s) | RNS |
| 04/04/2025 | 14:25 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:24 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:25 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:32 | Net Asset Value(s) | RNS |
| 31/03/2025 | 11:58 | Net Asset Value(s) | RNS |
| 28/03/2025 | 12:08 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:12 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:05 | Net Asset Value(s) | RNS |
| 25/03/2025 | 11:57 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:07 | Net Asset Value(s) | RNS |
| 21/03/2025 | 11:56 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:38 | Net Asset Value(s) | RNS |
| 19/03/2025 | 17:02 | Factsheet | RNS |
| 19/03/2025 | 10:57 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:14 | Net Asset Value(s) | RNS |
| 17/03/2025 | 11:00 | Net Asset Value(s) | RNS |
| 14/03/2025 | 11:38 | Net Asset Value(s) | RNS |
| 13/03/2025 | 11:58 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:00 | Net Asset Value(s) | RNS |
| 11/03/2025 | 16:24 | Top Ten Equity Holdings and Exposures | RNS |
| 11/03/2025 | 11:30 | Net Asset Value(s) | RNS |
| 10/03/2025 | 12:05 | Net Asset Value(s) | RNS |
| 07/03/2025 | 12:59 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:26 | Net Asset Value(s) | RNS |
| 05/03/2025 | 12:16 | Net Asset Value(s) | RNS |
| 04/03/2025 | 12:00 | Net Asset Value(s) | RNS |
| 03/03/2025 | 12:12 | Net Asset Value(s) | RNS |
| 28/02/2025 | 11:51 | Net Asset Value(s) | RNS |
| 27/02/2025 | 12:17 | Net Asset Value(s) | RNS |
| 26/02/2025 | 11:51 | Net Asset Value(s) | RNS |
| 26/02/2025 | 10:14 | Facsheet | RNS |