| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 25/02/2025 | 12:02 | Net Asset Value(s) | RNS |
| 24/02/2025 | 12:19 | Net Asset Value(s) | RNS |
| 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 |