| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 1:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 2:19 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 1:29 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 2:20 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 2:08 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 2:35 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:04 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 9:14 am | RNS | Top 10 Holdings |
| 29th Jul 2025 3:30 pm | RNS | Geographical Distribution |
| 29th Jul 2025 12:37 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 1:49 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 1:58 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 1:12 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 7:00 am | RNS | Half-year Report |
| 22nd Jul 2025 1:46 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 12:55 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 1:56 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 3:20 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 1:18 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 1:03 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 2:31 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 1:22 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 2:02 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:52 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 2:21 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:56 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 1:57 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:42 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 1:23 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 2:01 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 1:21 pm | RNS | Closed period |
| 20th Jun 2025 1:18 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 1:09 pm | RNS | Net Asset Value(s) |