| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 12:05 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:01 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:06 | Net Asset Value(s) | RNS |
| 18/02/2025 | 11:32 | Net Asset Value(s) | RNS |
| 17/02/2025 | 13:30 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:51 | Net Asset Value(s) | RNS |
| 13/02/2025 | 16:56 | Result of AGM | RNS |
| 13/02/2025 | 12:45 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:04 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:05 | Net Asset Value(s) | RNS |
| 10/02/2025 | 13:13 | Net Asset Value(s) | RNS |
| 10/02/2025 | 12:26 | Top Ten Equity Holdings And Exposures | RNS |
| 07/02/2025 | 12:58 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:14 | Net Asset Value(s) | RNS |
| 05/02/2025 | 11:45 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:12 | Net Asset Value(s) | RNS |
| 03/02/2025 | 11:57 | Net Asset Value(s) | RNS |
| 31/01/2025 | 13:48 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:20 | Net Asset Value(s) | RNS |
| 30/01/2025 | 11:09 | Investment Manager's AGM Presentation | RNS |
| 29/01/2025 | 11:56 | Net Asset Value(s) | RNS |
| 28/01/2025 | 13:17 | Net Asset Value(s) | RNS |
| 27/01/2025 | 12:08 | Net Asset Value(s) | RNS |
| 24/01/2025 | 12:34 | Net Asset Value(s) | RNS |
| 23/01/2025 | 11:57 | Net Asset Value(s) | RNS |
| 22/01/2025 | 14:12 | Facsheet | RNS |
| 22/01/2025 | 12:06 | Net Asset Value(s) | RNS |
| 21/01/2025 | 11:16 | Net Asset Value(s) | RNS |
| 20/01/2025 | 12:20 | Net Asset Value(s) | RNS |
| 17/01/2025 | 12:01 | Net Asset Value(s) | RNS |
| 16/01/2025 | 12:13 | Net Asset Value(s) | RNS |
| 15/01/2025 | 11:52 | Net Asset Value(s) | RNS |
| 14/01/2025 | 11:41 | Net Asset Value(s) | RNS |
| 13/01/2025 | 13:02 | Net Asset Value(s) | RNS |
| 10/01/2025 | 11:52 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:06 | Net Asset Value(s) | RNS |
| 08/01/2025 | 11:44 | Net Asset Value(s) | RNS |
| 07/01/2025 | 16:13 | Top Ten Equity Holdings and Exposures | RNS |
| 07/01/2025 | 12:00 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:48 | Net Asset Value(s) | RNS |
| 03/01/2025 | 12:14 | Net Asset Value(s) | RNS |
| 02/01/2025 | 13:20 | Net Asset Value(s) | RNS |
| 31/12/2024 | 12:26 | Net Asset Value(s) | RNS |
| 30/12/2024 | 12:36 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:12 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:11 | Net Asset Value(s) | RNS |
| 23/12/2024 | 12:13 | Net Asset Value(s) | RNS |
| 20/12/2024 | 11:52 | Net Asset Value(s) | RNS |
| 19/12/2024 | 11:59 | Net Asset Value(s) | RNS |
| 18/12/2024 | 12:38 | Factsheet | RNS |