| Date | Time | Headline | Source |
|---|---|---|---|
| 03/07/2025 | 12:33 | Net Asset Value(s) | RNS |
| 02/07/2025 | 17:00 | Quarterly Disclosures | RNS |
| 02/07/2025 | 13:39 | Net Asset Value(s) | RNS |
| 30/06/2025 | 12:21 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:25 | Net Asset Value(s) | RNS |
| 26/06/2025 | 11:10 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:26 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:20 | Net Asset Value(s) | RNS |
| 24/06/2025 | 08:48 | Holding(s) in Company | RNS |
| 23/06/2025 | 15:16 | Net Asset Value(s) | RNS |
| 20/06/2025 | 12:00 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:15 | Doc re. Half Yearly Report | RNS |
| 19/06/2025 | 12:28 | Net Asset Value(s) | RNS |
| 18/06/2025 | 13:01 | Net Asset Value(s) | RNS |
| 17/06/2025 | 12:18 | Net Asset Value(s) | RNS |
| 16/06/2025 | 12:32 | Net Asset Value(s) | RNS |
| 13/06/2025 | 12:15 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:14 | Net Asset Value(s) | RNS |
| 11/06/2025 | 12:58 | Net Asset Value(s) | RNS |
| 10/06/2025 | 11:16 | Net Asset Value(s) | RNS |
| 09/06/2025 | 12:32 | Net Asset Value(s) | RNS |
| 06/06/2025 | 12:53 | Net Asset Value(s) | RNS |
| 06/06/2025 | 07:00 | Half-Yearly Financial Report | RNS |
| 05/06/2025 | 13:26 | Net Asset Value(s) | RNS |
| 05/06/2025 | 11:17 | Month End Net Asset Value(s) | RNS |
| 04/06/2025 | 12:22 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:55 | Net Asset Value(s) | RNS |
| 30/05/2025 | 12:49 | Net Asset Value(s) | RNS |
| 29/05/2025 | 12:53 | Net Asset Value(s) | RNS |
| 28/05/2025 | 14:57 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:38 | Net Asset Value(s) | RNS |
| 23/05/2025 | 13:17 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:58 | Net Asset Value(s) | RNS |
| 21/05/2025 | 14:02 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:13 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:54 | Net Asset Value(s) | RNS |
| 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 |