| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 17:06 | Transaction in Own Shares | RNS |
| 10/10/2025 | 10:47 | Net Asset Value(s) | RNS |
| 09/10/2025 | 10:56 | Net Asset Value(s) | RNS |
| 08/10/2025 | 17:18 | Transaction in Own Shares | RNS |
| 08/10/2025 | 12:31 | Net Asset Value(s) | RNS |
| 08/10/2025 | 11:07 | Portfolio Disclosures | RNS |
| 07/10/2025 | 11:04 | Net Asset Value(s) | RNS |
| 06/10/2025 | 14:36 | Gearing disclosure | RNS |
| 06/10/2025 | 11:24 | Net Asset Value(s) | RNS |
| 06/10/2025 | 10:41 | Month End Net Asset Value(s) | RNS |
| 03/10/2025 | 11:55 | Net Asset Value(s) | RNS |
| 02/10/2025 | 16:38 | Quarterly disclosure | RNS |
| 02/10/2025 | 12:14 | Net Asset Value(s) | RNS |
| 30/09/2025 | 12:32 | Net Asset Value(s) | RNS |
| 29/09/2025 | 15:52 | Gearing disclosure | RNS |
| 29/09/2025 | 12:34 | Net Asset Value(s) | RNS |
| 26/09/2025 | 17:07 | Online Presentation: Monday 6 October 2025 at 11am | RNS |
| 26/09/2025 | 11:40 | Net Asset Value(s) | RNS |
| 25/09/2025 | 12:26 | Net Asset Value(s) | RNS |
| 24/09/2025 | 12:36 | Net Asset Value(s) | RNS |
| 23/09/2025 | 11:34 | Net Asset Value(s) | RNS |
| 22/09/2025 | 15:09 | Gearing disclosure | RNS |
| 22/09/2025 | 12:17 | Net Asset Value(s) | RNS |
| 19/09/2025 | 10:48 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:20 | Net Asset Value(s) | RNS |
| 17/09/2025 | 11:47 | Net Asset Value(s) | RNS |
| 16/09/2025 | 10:56 | Net Asset Value(s) | RNS |
| 15/09/2025 | 14:34 | Gearing disclosure | RNS |
| 15/09/2025 | 11:30 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:05 | Net Asset Value(s) | RNS |
| 12/09/2025 | 09:15 | Portfolio disclosure | RNS |
| 11/09/2025 | 11:44 | Net Asset Value(s) | RNS |
| 10/09/2025 | 11:40 | Net Asset Value(s) | RNS |
| 09/09/2025 | 10:53 | Net Asset Value(s) | RNS |
| 08/09/2025 | 13:49 | Gearing disclosure | RNS |
| 08/09/2025 | 12:04 | Net Asset Value(s) | RNS |
| 05/09/2025 | 12:22 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:59 | Month End Net Asset Value(s) | RNS |
| 04/09/2025 | 11:11 | Director/PDMR Shareholding | RNS |
| 04/09/2025 | 11:05 | Net Asset Value(s) | RNS |
| 03/09/2025 | 12:35 | Net Asset Value(s) | RNS |
| 02/09/2025 | 11:34 | Net Asset Value(s) | RNS |
| 01/09/2025 | 11:20 | Gearing disclosure | RNS |
| 01/09/2025 | 10:20 | Total Voting Rights | RNS |
| 29/08/2025 | 14:27 | Doc re. Half Yearly Report | RNS |
| 29/08/2025 | 12:29 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:31 | Net Asset Value(s) | RNS |
| 27/08/2025 | 12:58 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:00 | Gearing disclosure | RNS |
| 26/08/2025 | 11:16 | Net Asset Value(s) | RNS |