| Date | Time | Headline | Source |
|---|---|---|---|
| 03/07/2025 | 10:49 | Net Asset Value(s) | RNS |
| 02/07/2025 | 11:40 | Net Asset Value(s) | RNS |
| 01/07/2025 | 09:46 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:18 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:43 | Net Asset Value(s) | RNS |
| 26/06/2025 | 10:01 | Net Asset Value(s) | RNS |
| 25/06/2025 | 10:05 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:38 | Net Asset Value(s) | RNS |
| 23/06/2025 | 10:38 | Net Asset Value(s) | RNS |
| 20/06/2025 | 10:31 | Net Asset Value(s) | RNS |
| 20/06/2025 | 08:57 | QuotedData's In The HotSeat | RNS |
| 19/06/2025 | 10:21 | Net Asset Value(s) | RNS |
| 18/06/2025 | 10:41 | Net Asset Value(s) | RNS |
| 17/06/2025 | 11:43 | Net Asset Value(s) | RNS |
| 16/06/2025 | 11:31 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:45 | Net Asset Value(s) | RNS |
| 12/06/2025 | 11:05 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:31 | Net Asset Value(s) | RNS |
| 10/06/2025 | 13:42 | Net Asset Value(s) | RNS |
| 09/06/2025 | 11:42 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:41 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:10 | Net Asset Value(s) | RNS |
| 04/06/2025 | 11:49 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:20 | Net Asset Value(s) | RNS |
| 02/06/2025 | 11:11 | Net Asset Value(s) | RNS |
| 30/05/2025 | 10:15 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:28 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 27/05/2025 | 11:02 | Net Asset Value(s) | RNS |
| 23/05/2025 | 12:21 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:06 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:30 | Net Asset Value(s) | RNS |
| 19/05/2025 | 11:59 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:00 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:23 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:45 | Net Asset Value(s) | RNS |
| 13/05/2025 | 11:02 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:48 | Net Asset Value(s) | RNS |
| 09/05/2025 | 11:39 | Net Asset Value(s) | RNS |
| 09/05/2025 | 07:00 | Result of General Meeting | RNS |
| 08/05/2025 | 12:25 | Net Asset Value(s) | RNS |
| 07/05/2025 | 13:06 | Net Asset Value(s) | RNS |
| 06/05/2025 | 11:59 | Net Asset Value(s) | RNS |
| 02/05/2025 | 11:48 | Net Asset Value(s) | RNS |
| 01/05/2025 | 11:51 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 25/04/2025 | 11:41 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:00 | Net Asset Value(s) | RNS |