| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 15th Aug 2025 | 1:45 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 3:10 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 | 5:52 pm | RNS | Top 10 holdings & Geographical distribution |
| 8th Aug 2025 | 4:52 pm | RNS | Top 10 holdings & Geographical distribution |
| 8th Aug 2025 | 4:41 pm | RNS | Top 10 holdings & Geographical distribution |
| 8th Aug 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 1:05 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 | 2:25 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 2:10 pm | RNS | Net Asset Value(s) |
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