| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 15/05/2025 | 11:36 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 13/05/2025 | 12:31 | Net Asset Value(s) | RNS |
| 12/05/2025 | 13:18 | Net Asset Value(s) | RNS |
| 09/05/2025 | 13:46 | Net Asset Value(s) | RNS |
| 08/05/2025 | 17:16 | Holding(s) in Company | RNS |
| 08/05/2025 | 12:38 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:26 | Net Asset Value(s) | RNS |
| 07/05/2025 | 10:53 | Month End Net Asset Value(s) | RNS |
| 06/05/2025 | 11:12 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:32 | Net Asset Value(s) | RNS |
| 02/05/2025 | 07:00 | Compliance with Market Abuse Regulation | RNS |
| 30/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 29/04/2025 | 13:20 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:47 | Net Asset Value(s) | RNS |
| 25/04/2025 | 14:58 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:25 | Net Asset Value(s) | RNS |
| 23/04/2025 | 12:47 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:59 | Net Asset Value(s) | RNS |
| 17/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 16/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 16/04/2025 | 07:00 | Commencement of Secondary Sales Process | RNS |
| 15/04/2025 | 12:48 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:32 | Net Asset Value(s) | RNS |
| 10/04/2025 | 13:14 | Net Asset Value(s) | RNS |
| 09/04/2025 | 13:06 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:50 | Net Asset Value(s) | RNS |
| 07/04/2025 | 13:55 | Net Asset Value(s) | RNS |
| 04/04/2025 | 14:26 | Month End Net Asset Value(s) | RNS |
| 04/04/2025 | 12:50 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:26 | Net Asset Value(s) | RNS |
| 03/04/2025 | 09:29 | Quarterly disclosure | RNS |
| 02/04/2025 | 11:16 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:42 | Net Asset Value(s) | RNS |
| 28/03/2025 | 13:59 | Net Asset Value(s) | RNS |
| 27/03/2025 | 14:26 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:29 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:13 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:21 | Net Asset Value(s) | RNS |
| 21/03/2025 | 14:34 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:50 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:10 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:13 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:24 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:44 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:21 | Net Asset Value(s) | RNS |
| 12/03/2025 | 14:36 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:33 | Net Asset Value(s) | RNS |
| 10/03/2025 | 13:19 | Net Asset Value(s) | RNS |