| Date | Time | Headline | Source |
|---|---|---|---|
| 11/04/2025 | 14:12 | Net Asset Value(s) | PR Newswire |
| 11/04/2025 | 11:36 | Monthly Fact Sheet as at 31 March 2025 | PR Newswire |
| 10/04/2025 | 13:24 | Net Asset Value(s) | PR Newswire |
| 09/04/2025 | 13:43 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 12:59 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 13:58 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 15:38 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 13:07 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 12:36 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 09:23 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 13:45 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 14:28 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 08:10 | QuotedData's In The HotSeat Special | RNS |
| 27/03/2025 | 12:33 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 13:11 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 14:34 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 07:00 | Annual Financial Report | PR Newswire |
| 20/03/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 13:42 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 12:50 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 15:16 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 12:57 | Monthly Fact Sheet as at 28 February 2025 | PR Newswire |
| 13/03/2025 | 14:13 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 15:16 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 14:29 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 13:13 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 14:03 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 10:59 | Total Voting Rights | PR Newswire |
| 28/02/2025 | 14:44 | Net Asset Value(s) | PR Newswire |
| 27/02/2025 | 13:38 | Net Asset Value(s) | PR Newswire |
| 26/02/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 25/02/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 24/02/2025 | 15:17 | Net Asset Value(s) | PR Newswire |
| 21/02/2025 | 14:01 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 12:53 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 07:00 | Compliance with Market Abuse Regulation | PR Newswire |
| 14/02/2025 | 14:55 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 13:51 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 14:46 | Monthly Fact Sheet as at 31 January 2025 | PR Newswire |