| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 11:31 | Net Asset Value(s) | RNS |
| 14/08/2025 | 11:22 | Net Asset Value(s) | RNS |
| 13/08/2025 | 11:58 | Net Asset Value(s) | RNS |
| 12/08/2025 | 11:18 | Net Asset Value(s) | RNS |
| 11/08/2025 | 10:45 | Net Asset Value(s) | RNS |
| 08/08/2025 | 15:25 | Net Asset Value(s) | RNS |
| 07/08/2025 | 10:46 | Net Asset Value(s) | RNS |
| 07/08/2025 | 07:02 | Dividend Declaration | RNS |
| 07/08/2025 | 07:00 | Half-year Report | RNS |
| 06/08/2025 | 12:52 | Net Asset Value(s) | RNS |
| 05/08/2025 | 11:25 | Net Asset Value(s) | RNS |
| 04/08/2025 | 11:16 | Net Asset Value(s) | RNS |
| 01/08/2025 | 12:05 | Net Asset Value(s) | RNS |
| 31/07/2025 | 11:13 | Net Asset Value(s) | RNS |
| 30/07/2025 | 10:26 | Net Asset Value(s) | RNS |
| 29/07/2025 | 10:56 | Net Asset Value(s) | RNS |
| 28/07/2025 | 12:20 | Net Asset Value(s) | RNS |
| 25/07/2025 | 12:21 | Net Asset Value(s) | RNS |
| 24/07/2025 | 12:42 | Net Asset Value(s) | RNS |
| 23/07/2025 | 09:52 | Net Asset Value(s) | RNS |
| 22/07/2025 | 10:37 | Net Asset Value(s) | RNS |
| 21/07/2025 | 13:29 | Net Asset Value(s) | RNS |
| 18/07/2025 | 11:44 | Net Asset Value(s) | RNS |
| 17/07/2025 | 11:50 | Net Asset Value(s) | RNS |
| 16/07/2025 | 11:00 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:32 | Net Asset Value(s) | RNS |
| 14/07/2025 | 10:12 | Net Asset Value(s) | RNS |
| 11/07/2025 | 11:49 | Net Asset Value(s) | RNS |
| 10/07/2025 | 11:13 | Net Asset Value(s) | RNS |
| 09/07/2025 | 10:04 | Net Asset Value(s) | RNS |
| 08/07/2025 | 10:39 | Net Asset Value(s) | RNS |
| 07/07/2025 | 11:12 | Net Asset Value(s) | RNS |
| 04/07/2025 | 12:07 | Net Asset Value(s) | RNS |
| 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 |