| Date | Time | Headline | Source |
|---|---|---|---|
| 13/08/2025 | 11:55 | Net Asset Value | RNS |
| 12/08/2025 | 12:05 | Net Asset Value | RNS |
| 11/08/2025 | 11:16 | Net Asset Value | RNS |
| 08/08/2025 | 12:23 | Voluntary Redemption Of Ordinary Shares | RNS |
| 08/08/2025 | 12:15 | Net Asset Value | RNS |
| 07/08/2025 | 11:41 | Net Asset Value | RNS |
| 06/08/2025 | 12:41 | Net Asset Value | RNS |
| 05/08/2025 | 11:34 | Net Asset Value | RNS |
| 05/08/2025 | 07:00 | Appointment of Co-Portfolio Manager | RNS |
| 04/08/2025 | 12:38 | Net Asset Value | RNS |
| 01/08/2025 | 14:05 | Net Asset Value | RNS |
| 01/08/2025 | 07:00 | Total Voting Rights | RNS |
| 31/07/2025 | 12:51 | Net Asset Value | RNS |
| 30/07/2025 | 12:13 | Net Asset Value | RNS |
| 29/07/2025 | 12:38 | Net Asset Value | RNS |
| 28/07/2025 | 13:20 | Net Asset Value | RNS |
| 25/07/2025 | 11:59 | Net Asset Value | RNS |
| 24/07/2025 | 11:41 | Net Asset Value(s) | RNS |
| 23/07/2025 | 16:04 | Issue of Equity | RNS |
| 23/07/2025 | 11:02 | Net Asset Value | RNS |
| 22/07/2025 | 12:03 | Net Asset Value | RNS |
| 21/07/2025 | 15:44 | Issue of Equity | RNS |
| 21/07/2025 | 13:13 | Net Asset Value | RNS |
| 18/07/2025 | 15:46 | Issue of Equity | RNS |
| 18/07/2025 | 12:59 | Net Asset Value | RNS |
| 17/07/2025 | 15:37 | Issue of Equity | RNS |
| 17/07/2025 | 11:39 | Net Asset Value | RNS |
| 16/07/2025 | 11:41 | Net Asset Value | RNS |
| 15/07/2025 | 11:21 | Net Asset Value | RNS |
| 14/07/2025 | 15:43 | Issue of Equity | RNS |
| 14/07/2025 | 12:19 | Net Asset Value | RNS |
| 11/07/2025 | 11:53 | Net Asset Value | RNS |
| 10/07/2025 | 15:54 | Issue of Equity | RNS |
| 10/07/2025 | 12:08 | Net Asset Value | RNS |
| 09/07/2025 | 14:21 | Net Asset Value | RNS |
| 08/07/2025 | 13:54 | Net Asset Value(s) | RNS |
| 07/07/2025 | 12:32 | Net Asset Value(s) | RNS |
| 04/07/2025 | 12:42 | Net Asset Value(s) | RNS |
| 03/07/2025 | 12:01 | Net Asset Value(s) | RNS |
| 02/07/2025 | 14:21 | Net Asset Value | RNS |
| 01/07/2025 | 14:40 | Net Asset Value(s) | RNS |
| 01/07/2025 | 07:00 | Total Voting Rights | RNS |
| 30/06/2025 | 13:36 | Net Asset Value | RNS |
| 27/06/2025 | 14:34 | Net Asset Value | RNS |
| 26/06/2025 | 15:36 | Issue of Equity | RNS |
| 26/06/2025 | 13:33 | Net Asset Value | RNS |
| 25/06/2025 | 12:12 | Net Asset Value | RNS |
| 24/06/2025 | 15:44 | Issue of Equity | RNS |
| 24/06/2025 | 12:28 | Net Asset Value | RNS |
| 23/06/2025 | 13:20 | Net Asset Value | RNS |