| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 4:45 pm | RNS | Top 10 holdings & Geographical distribution |
| 6th Oct 2025 1:51 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:55 pm | RNS | Net Asset Value(s) |
| 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) |
| 29th Sep 2025 7:00 am | RNS | Half-year Report |
| 26th Sep 2025 1:25 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 2:00 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) |
| 22nd Sep 2025 12:21 pm | RNS | Block listing Interim Review |
| 19th Sep 2025 1:40 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 1:33 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 2:30 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 2:05 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:38 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 3:11 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 2:06 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:54 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:22 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 2:14 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 2:20 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 5:58 pm | RNS | Top 10 holdings & Geographical distribution |
| 3rd Sep 2025 2:34 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 1:26 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 1:47 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:51 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 1:04 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 3:20 pm | RNS | Closed period |
| 26th Aug 2025 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 2:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 2:42 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:52 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 1:54 pm | RNS | Net Asset Value(s) |