| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 12:14 | Net Asset Value(s) | RNS |
| 30/10/2025 | 12:14 | Net Asset Value(s) | RNS |
| 29/10/2025 | 12:05 | Net Asset Value(s) | RNS |
| 28/10/2025 | 11:38 | Net Asset Value(s) | RNS |
| 27/10/2025 | 12:00 | Net Asset Value(s) | RNS |
| 24/10/2025 | 12:23 | Net Asset Value(s) | RNS |
| 23/10/2025 | 11:29 | Net Asset Value(s) | RNS |
| 22/10/2025 | 11:39 | Net Asset Value(s) | RNS |
| 22/10/2025 | 10:38 | Publication of Circular | RNS |
| 21/10/2025 | 12:47 | Holding(s) in Company | RNS |
| 21/10/2025 | 11:25 | Net Asset Value(s) | RNS |
| 20/10/2025 | 11:51 | Net Asset Value(s) | RNS |
| 17/10/2025 | 11:28 | Net Asset Value(s) | RNS |
| 17/10/2025 | 11:12 | Factsheet | RNS |
| 16/10/2025 | 12:26 | Net Asset Value(s) | RNS |
| 15/10/2025 | 11:30 | Net Asset Value(s) | RNS |
| 14/10/2025 | 11:17 | Net Asset Value(s) | RNS |
| 13/10/2025 | 13:54 | Net Asset Value(s) | RNS |
| 10/10/2025 | 14:22 | Holding(s) in Company | RNS |
| 10/10/2025 | 12:53 | Holding(s) in Company | RNS |
| 10/10/2025 | 11:37 | Net Asset Value(s) | RNS |
| 09/10/2025 | 11:52 | Net Asset Value(s) | RNS |
| 08/10/2025 | 11:42 | Net Asset Value(s) | RNS |
| 07/10/2025 | 11:35 | Net Asset Value(s) | RNS |
| 06/10/2025 | 15:33 | Top Ten Equity Holdings and Exposures | RNS |
| 06/10/2025 | 11:28 | Net Asset Value(s) | RNS |
| 03/10/2025 | 12:13 | Net Asset Value(s) | RNS |
| 02/10/2025 | 12:32 | Net Asset Value(s) | RNS |
| 01/10/2025 | 12:12 | Net Asset Value(s) | RNS |
| 30/09/2025 | 12:35 | Net Asset Value(s) | RNS |
| 29/09/2025 | 11:48 | Net Asset Value(s) | RNS |
| 26/09/2025 | 11:34 | Net Asset Value(s) | RNS |
| 25/09/2025 | 11:47 | Net Asset Value(s) | RNS |
| 24/09/2025 | 11:36 | Net Asset Value(s) | RNS |
| 23/09/2025 | 11:49 | Net Asset Value(s) | RNS |
| 22/09/2025 | 11:41 | Net Asset Value(s) | RNS |
| 19/09/2025 | 11:58 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:09 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:57 | Factsheet | RNS |
| 17/09/2025 | 12:04 | Net Asset Value(s) | RNS |
| 16/09/2025 | 11:54 | Net Asset Value(s) | RNS |
| 15/09/2025 | 13:16 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:38 | Net Asset Value(s) | RNS |
| 12/09/2025 | 07:30 | Future of the Company | RNS |
| 11/09/2025 | 12:48 | Net Asset Value(s) | RNS |
| 10/09/2025 | 12:46 | Net Asset Value(s) | RNS |
| 09/09/2025 | 12:10 | Net Asset Value(s) | RNS |
| 08/09/2025 | 12:08 | Net Asset Value(s) | RNS |
| 05/09/2025 | 12:32 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:10 | Top Ten Equity Holdings and Exposures | RNS |