| Date | Source | Headline |
|---|---|---|
| 6th Mar 2025 1:46 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:54 pm | RNS | Closed period |
| 5th Mar 2025 1:21 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 9:55 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) |
| 12th Feb 2025 1:39 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 2:04 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 1:52 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) |
| 6th Feb 2025 12:24 pm | RNS | Geographical Distribution |
| 5th Feb 2025 12:24 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 2:42 pm | RNS | Top 10 Holdings |
| 4th Feb 2025 2:08 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 2:50 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 1:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:53 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 12:26 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 1:47 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 6:06 pm | RNS | Dividend Declaration |
| 27th Jan 2025 1:27 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 1:14 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 2:13 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 1:04 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 1:08 pm | RNS | Net Asset Value(s) |