| Date | Source | Headline | |
|---|---|---|---|
| 1st Aug 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 1:00 pm | RNS | Monthly Factsheet |
| 14th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 2:46 pm | RNS-R | Investor Presentation via Investor Meet Company |
| 1st Jul 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 1:00 pm | RNS | Monthly Factsheet |
| 13th Jun 2025 | 7:00 am | RNS | Half-year Report |
| 12th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 3:00 pm | RNS | Net Asset Value(s) |
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