| Date | Source | Headline |
|---|---|---|
| 5th Nov 2025 1:57 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:16 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 1:17 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 2:24 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 1:12 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 1:41 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 3:13 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 2:08 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 1:37 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 12:59 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 2:13 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 2:39 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 1:32 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 2:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 2:33 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 1:56 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 2:44 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 2:12 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 4:56 pm | RNS | Top 10 holdings & Geographical distribution |
| 6th Oct 2025 1:50 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 2:55 pm | RNS | Dividend Declaration |
| 2nd Oct 2025 1:11 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:25 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 1:25 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 1:59 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 2:14 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 1:43 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 1:56 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 1:40 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 1:29 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 2:30 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 2:03 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:37 pm | RNS | Net Asset Value(s) |