| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 12:02 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:13 | Net Asset Value(s) | RNS |
| 21/11/2024 | 07:00 | Investor Presentation | RNS |
| 20/11/2024 | 14:33 | Net Asset Value(s) | RNS |
| 19/11/2024 | 12:54 | Net Asset Value(s) | RNS |
| 18/11/2024 | 14:35 | Net Asset Value(s) | RNS |
| 15/11/2024 | 12:49 | Net Asset Value(s) | RNS |
| 14/11/2024 | 12:33 | Net Asset Value(s) | RNS |
| 13/11/2024 | 12:43 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:32 | Net Asset Value(s) | RNS |
| 11/11/2024 | 12:53 | Net Asset Value(s) | RNS |
| 08/11/2024 | 13:07 | Net Asset Value(s) | RNS |
| 07/11/2024 | 14:24 | Net Asset Value(s) | RNS |
| 06/11/2024 | 10:32 | Net Asset Value(s) | RNS |
| 05/11/2024 | 12:37 | Net Asset Value(s) | RNS |
| 04/11/2024 | 14:37 | Net Asset Value(s) | RNS |
| 01/11/2024 | 12:06 | Net Asset Value(s) | RNS |
| 31/10/2024 | 12:44 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:41 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:32 | Net Asset Value(s) | RNS |
| 28/10/2024 | 13:35 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:28 | Net Asset Value(s) | RNS |
| 24/10/2024 | 12:00 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:45 | Net Asset Value(s) | RNS |
| 22/10/2024 | 11:50 | Net Asset Value(s) | RNS |
| 21/10/2024 | 14:27 | Net Asset Value(s) | RNS |
| 18/10/2024 | 13:05 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:55 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:55 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:18 | Net Asset Value(s) | RNS |
| 14/10/2024 | 14:24 | Net Asset Value(s) | RNS |
| 11/10/2024 | 11:43 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:34 | Net Asset Value(s) | RNS |
| 09/10/2024 | 11:51 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:39 | Net Asset Value(s) | RNS |
| 07/10/2024 | 14:26 | Net Asset Value(s) | RNS |
| 04/10/2024 | 12:32 | Net Asset Value(s) | RNS |
| 03/10/2024 | 12:28 | Net Asset Value(s) | RNS |
| 02/10/2024 | 12:44 | Net Asset Value(s) | RNS |
| 01/10/2024 | 12:33 | Net Asset Value(s) | RNS |
| 30/09/2024 | 12:42 | Net Asset Value(s) | RNS |
| 27/09/2024 | 12:53 | Net Asset Value(s) | RNS |
| 26/09/2024 | 12:37 | Net Asset Value(s) | RNS |
| 25/09/2024 | 12:17 | Net Asset Value(s) | RNS |
| 24/09/2024 | 13:01 | Net Asset Value(s) | RNS |
| 23/09/2024 | 13:01 | Net Asset Value(s) | RNS |
| 20/09/2024 | 13:12 | Net Asset Value(s) | RNS |
| 19/09/2024 | 13:12 | Net Asset Value(s) | RNS |
| 18/09/2024 | 13:04 | Net Asset Value(s) | RNS |
| 17/09/2024 | 14:19 | Net Asset Value(s) | RNS |