| Date | Source | Headline | |
|---|---|---|---|
| 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 | 1:49 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 1:47 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 1:45 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 3:07 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 3:02 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 4:56 pm | RNS | Top 10 holdings & Geographical distribution |
| 8th Aug 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 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 |
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