| Date | Time | Headline | Source |
|---|---|---|---|
| 10/04/2025 | 10:37 | Net Asset Value(s) | RNS |
| 09/04/2025 | 10:45 | Net Asset Value(s) | RNS |
| 08/04/2025 | 11:05 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 04/04/2025 | 14:58 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:43 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:03 | Net Asset Value(s) | RNS |
| 31/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 28/03/2025 | 10:33 | Net Asset Value(s) | RNS |
| 27/03/2025 | 10:42 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:30 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:30 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:28 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:26 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:54 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:28 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:11 | Net Asset Value(s) | RNS |
| 17/03/2025 | 07:00 | Proposed Material Change to Investment Policy | RNS |
| 14/03/2025 | 10:22 | Net Asset Value(s) | RNS |
| 13/03/2025 | 11:26 | Net Asset Value(s) REPLACEMENT UPDATED | RNS |
| 13/03/2025 | 10:45 | Net Asset Value(s) | RNS |
| 12/03/2025 | 14:35 | Net Asset Value(s) REPLACEMENT | RNS |
| 12/03/2025 | 11:36 | Net Asset Value(s) | RNS |
| 12/03/2025 | 07:00 | Statement re Quarterly NAV | RNS |
| 11/03/2025 | 10:13 | Net Asset Value(s) | RNS |
| 10/03/2025 | 10:12 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:16 | Net Asset Value(s) | RNS |
| 06/03/2025 | 10:09 | Net Asset Value(s) | RNS |
| 05/03/2025 | 15:30 | Director Declaration | RNS |
| 05/03/2025 | 10:51 | Net Asset Value(s) | RNS |
| 04/03/2025 | 10:30 | Net Asset Value(s) | RNS |
| 03/03/2025 | 11:13 | Net Asset Value(s) | RNS |
| 28/02/2025 | 10:37 | Net Asset Value(s) | RNS |
| 27/02/2025 | 10:58 | Net Asset Value(s) | RNS |
| 26/02/2025 | 10:28 | Net Asset Value(s) | RNS |
| 25/02/2025 | 11:10 | Net Asset Value(s) | RNS |
| 24/02/2025 | 10:30 | Net Asset Value(s) | RNS |
| 21/02/2025 | 10:17 | Net Asset Value(s) | RNS |
| 20/02/2025 | 10:32 | Net Asset Value(s) | RNS |
| 19/02/2025 | 10:59 | Net Asset Value(s) | RNS |
| 18/02/2025 | 10:56 | Net Asset Value(s) | RNS |
| 17/02/2025 | 10:11 | Net Asset Value(s) | RNS |
| 14/02/2025 | 10:59 | Net Asset Value(s) | RNS |
| 13/02/2025 | 11:05 | Net Asset Value(s) | RNS |
| 12/02/2025 | 10:41 | Net Asset Value(s) | RNS |
| 11/02/2025 | 10:47 | Net Asset Value(s) | RNS |
| 10/02/2025 | 10:31 | Net Asset Value(s) | RNS |
| 07/02/2025 | 10:13 | Net Asset Value(s) | RNS |