| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 2:10 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 3:16 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:47 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 1:45 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 1:56 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 1:48 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 1:14 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:53 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 1:34 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 1:02 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 1:39 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 1:42 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 1:14 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 1:28 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 2:09 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 2:51 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 4:27 pm | RNS | Geographical Distribution |
| 6th Mar 2025 1:46 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 1:21 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 9:54 am | RNS | Top 10 Holdings |
| 4th Mar 2025 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 12:54 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 3:27 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 1:53 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 2:01 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:26 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 2:34 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 2:03 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 1:42 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 1:56 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 1:53 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 2:18 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 3:37 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 1:23 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 7:00 am | RNS | Final Results |
| 12th Feb 2025 1:39 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 2:03 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 1:51 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 2:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 1:49 pm | RNS | Net Asset Value(s) |