| Date | Time | Headline | Source |
|---|---|---|---|
| 03/09/2025 | 12:03 | Net Asset Value(s) | RNS |
| 02/09/2025 | 12:03 | Net Asset Value(s) | RNS |
| 01/09/2025 | 11:50 | Net Asset Value(s) | RNS |
| 29/08/2025 | 14:07 | Holding(s) in Company | RNS |
| 29/08/2025 | 12:49 | Net Asset Value(s) | RNS |
| 28/08/2025 | 12:23 | Net Asset Value(s) | RNS |
| 27/08/2025 | 12:50 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:03 | Net Asset Value(s) | RNS |
| 22/08/2025 | 12:41 | Update from QuotedData | RNS |
| 22/08/2025 | 11:51 | Net Asset Value(s) | RNS |
| 21/08/2025 | 11:40 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:01 | Net Asset Value(s) | RNS |
| 20/08/2025 | 10:24 | Factsheet | RNS |
| 19/08/2025 | 12:33 | Net Asset Value(s) | RNS |
| 18/08/2025 | 12:45 | Net Asset Value(s) | RNS |
| 15/08/2025 | 13:21 | Net Asset Value(s) | RNS |
| 14/08/2025 | 13:37 | Net Asset Value(s) | RNS |
| 13/08/2025 | 12:39 | Net Asset Value(s) | RNS |
| 12/08/2025 | 11:53 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:48 | Net Asset Value(s) | RNS |
| 08/08/2025 | 12:55 | Net Asset Value(s) | RNS |
| 07/08/2025 | 11:49 | Net Asset Value(s) | RNS |
| 06/08/2025 | 16:17 | Top Ten Equity Holdings and Exposures | RNS |
| 06/08/2025 | 12:20 | Net Asset Value(s) | RNS |
| 05/08/2025 | 12:20 | Net Asset Value(s) | RNS |
| 04/08/2025 | 12:54 | Net Asset Value(s) | RNS |
| 01/08/2025 | 12:13 | Net Asset Value(s) | RNS |
| 31/07/2025 | 11:16 | Net Asset Value(s) | RNS |
| 30/07/2025 | 12:01 | Net Asset Value(s) | RNS |
| 29/07/2025 | 11:21 | Net Asset Value(s) | RNS |
| 28/07/2025 | 12:15 | Net Asset Value(s) | RNS |
| 25/07/2025 | 12:25 | Net Asset Value(s) | RNS |
| 24/07/2025 | 12:18 | Net Asset Value(s) | RNS |
| 23/07/2025 | 12:28 | Net Asset Value(s) | RNS |
| 22/07/2025 | 11:56 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 18/07/2025 | 12:14 | Net Asset Value(s) | RNS |
| 17/07/2025 | 12:50 | Net Asset Value(s) | RNS |
| 16/07/2025 | 12:24 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:04 | Net Asset Value(s) | RNS |
| 14/07/2025 | 12:54 | Net Asset Value(s) | RNS |
| 11/07/2025 | 15:06 | Director/PDMR Shareholding | RNS |
| 11/07/2025 | 12:14 | Net Asset Value(s) | RNS |
| 10/07/2025 | 11:59 | Dividend Declaration | RNS |
| 10/07/2025 | 11:28 | Net Asset Value(s) | RNS |
| 09/07/2025 | 12:16 | Net Asset Value(s) | RNS |
| 08/07/2025 | 11:38 | Net Asset Value(s) | RNS |
| 07/07/2025 | 12:26 | Net Asset Value(s) | RNS |
| 04/07/2025 | 16:23 | Top Ten Equity Holdings and Exposures | RNS |
| 04/07/2025 | 12:49 | Net Asset Value(s) | RNS |