| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 18/12/2024 | 12:05 | Net Asset Value(s) | RNS |
| 17/12/2024 | 11:48 | Net Asset Value(s) | RNS |
| 16/12/2024 | 12:23 | Net Asset Value(s) | RNS |
| 13/12/2024 | 12:46 | Net Asset Value(s) | RNS |
| 13/12/2024 | 11:38 | Replacement: Final Results | RNS |
| 13/12/2024 | 10:44 | Replacement: Dividend Declaration | RNS |
| 13/12/2024 | 07:00 | Final Results | RNS |
| 13/12/2024 | 07:00 | Dividend Declaration | RNS |
| 12/12/2024 | 12:56 | Net Asset Value(s) | RNS |
| 11/12/2024 | 12:28 | Net Asset Value(s) | RNS |
| 10/12/2024 | 12:32 | Net Asset Value(s) | RNS |
| 09/12/2024 | 16:30 | Top Ten Equity Holdings and Exposures | RNS |
| 09/12/2024 | 11:57 | Net Asset Value(s) | RNS |
| 06/12/2024 | 12:29 | Net Asset Value(s) | RNS |
| 05/12/2024 | 12:12 | Net Asset Value(s) | RNS |
| 04/12/2024 | 12:12 | Net Asset Value(s) | RNS |
| 03/12/2024 | 11:24 | Net Asset Value(s) | RNS |
| 02/12/2024 | 12:13 | Net Asset Value(s) | RNS |
| 29/11/2024 | 12:17 | Net Asset Value(s) | RNS |
| 28/11/2024 | 11:30 | Net Asset Value(s) | RNS |
| 27/11/2024 | 11:40 | Net Asset Value(s) | RNS |
| 26/11/2024 | 12:28 | Net Asset Value(s) | RNS |
| 25/11/2024 | 11:14 | Net Asset Value(s) | RNS |
| 22/11/2024 | 12:53 | Net Asset Value(s) | RNS |
| 21/11/2024 | 11:49 | Net Asset Value(s) | RNS |
| 20/11/2024 | 11:48 | Net Asset Value(s) | RNS |
| 19/11/2024 | 11:55 | Net Asset Value(s) | RNS |
| 18/11/2024 | 16:57 | Factsheet | RNS |
| 18/11/2024 | 11:56 | Net Asset Value(s) | RNS |