| Date | Source | Headline | |
|---|---|---|---|
| 1st Aug 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 2:37 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 | 3:39 pm | RNS | Geographical Distribution |
| 29th Jul 2025 | 12:38 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 | 2:06 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 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 | 3:21 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 1:19 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 | 12:42 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 3:46 pm | RNS | Director/PDMR Shareholding |
| 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 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 3:54 pm | RNS | Directorate Change |
| 1st Jul 2025 | 3:43 pm | RNS | Dividend Declaration |
| 1st Jul 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 1:28 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 | 2:02 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 10:59 am | RNS | Geographical Distribution |
| 10th Jun 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 2:09 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 2:43 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 1:35 pm | RNS | Net Asset Value(s) |
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