| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 14:26 | Month End Net Asset Value(s) | RNS |
| 04/04/2025 | 12:32 | 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 | 14:46 | Gearing disclosure | RNS |
| 31/03/2025 | 12:42 | Net Asset Value(s) | RNS |
| 28/03/2025 | 12:32 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:36 | 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 | 13:13 | Gearing disclosure | RNS |
| 24/03/2025 | 12:21 | Net Asset Value(s) | RNS |
| 24/03/2025 | 09:09 | Block listing Interim Review | RNS |
| 21/03/2025 | 12:52 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:50 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:11 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:13 | Net Asset Value(s) | RNS |
| 17/03/2025 | 14:41 | Gearing disclosure | RNS |
| 17/03/2025 | 12:25 | 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 | 14:55 | Portfolio Disclosures | RNS |
| 12/03/2025 | 12:52 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:33 | Net Asset Value(s) | RNS |
| 10/03/2025 | 13:39 | Gearing disclosure | RNS |
| 10/03/2025 | 13:19 | Net Asset Value(s) | RNS |
| 07/03/2025 | 12:52 | Net Asset Value(s) | RNS |
| 06/03/2025 | 15:02 | Month End Net Asset Value(s) | RNS |
| 06/03/2025 | 12:11 | Net Asset Value(s) | RNS |
| 05/03/2025 | 12:30 | Net Asset Value(s) | RNS |
| 04/03/2025 | 12:45 | Net Asset Value(s) | RNS |
| 03/03/2025 | 15:47 | Gearing disclosure | RNS |
| 28/02/2025 | 13:00 | Net Asset Value(s) | RNS |
| 27/02/2025 | 11:47 | Net Asset Value(s) | RNS |
| 26/02/2025 | 12:28 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:19 | Net Asset Value(s) | RNS |
| 24/02/2025 | 14:54 | Gearing disclosure | RNS |
| 24/02/2025 | 12:58 | Net Asset Value(s) | RNS |
| 21/02/2025 | 12:15 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:05 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:56 | Net Asset Value(s) | RNS |
| 18/02/2025 | 14:39 | Result of AGM | RNS |
| 18/02/2025 | 12:44 | Net Asset Value(s) | RNS |
| 18/02/2025 | 10:32 | First Interim Dividend | RNS |
| 17/02/2025 | 12:59 | Gearing disclosure | RNS |
| 17/02/2025 | 12:46 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:23 | Net Asset Value(s) | RNS |
| 13/02/2025 | 12:13 | Portfolio disclosure | RNS |
| 13/02/2025 | 12:14 | Net Asset Value(s) | RNS |