| Date | Time | Headline | Source |
|---|---|---|---|
| 25/07/2025 | 11:37 | Net Asset Value(s) | RNS |
| 24/07/2025 | 10:21 | Net Asset Value(s) | RNS |
| 23/07/2025 | 11:32 | Net Asset Value(s) | RNS |
| 22/07/2025 | 10:59 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:30 | Gearing disclosure | RNS |
| 21/07/2025 | 10:57 | Net Asset Value(s) | RNS |
| 18/07/2025 | 10:38 | Net Asset Value(s) | RNS |
| 17/07/2025 | 12:17 | Net Asset Value(s) | RNS |
| 16/07/2025 | 17:08 | Transaction in Own Shares | RNS |
| 16/07/2025 | 12:39 | Net Asset Value(s) | RNS |
| 15/07/2025 | 17:07 | Transaction in Own Shares | RNS |
| 15/07/2025 | 11:37 | Net Asset Value(s) | RNS |
| 14/07/2025 | 14:15 | Gearing disclosure | RNS |
| 14/07/2025 | 12:30 | Net Asset Value(s) | RNS |
| 11/07/2025 | 11:57 | Net Asset Value(s) | RNS |
| 10/07/2025 | 17:15 | Transaction in Own Shares | RNS |
| 10/07/2025 | 11:44 | Net Asset Value(s) | RNS |
| 09/07/2025 | 17:18 | Transaction in Own Shares | RNS |
| 09/07/2025 | 14:46 | Portfolio Disclosures | RNS |
| 09/07/2025 | 12:16 | Net Asset Value(s) | RNS |
| 09/07/2025 | 11:49 | Doc re. Annual Report | RNS |
| 08/07/2025 | 17:19 | Transaction in Own Shares | RNS |
| 08/07/2025 | 11:09 | Net Asset Value(s) | RNS |
| 07/07/2025 | 17:14 | Transaction in Own Shares | RNS |
| 07/07/2025 | 14:53 | Gearing Disclosures | RNS |
| 07/07/2025 | 12:00 | Net Asset Value(s) | RNS |
| 04/07/2025 | 11:32 | Net Asset Value(s) | RNS |
| 04/07/2025 | 11:11 | Month End Net Asset Value(s) | RNS |
| 03/07/2025 | 12:33 | Net Asset Value(s) | RNS |
| 02/07/2025 | 17:00 | Quarterly Disclosures | RNS |
| 02/07/2025 | 12:29 | Net Asset Value(s) | RNS |
| 01/07/2025 | 09:50 | Total Voting Rights | RNS |
| 30/06/2025 | 15:16 | Gearing disclosure | RNS |
| 30/06/2025 | 12:21 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:25 | Net Asset Value(s) | RNS |
| 26/06/2025 | 17:11 | Transaction in Own Shares | RNS |
| 26/06/2025 | 11:11 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:26 | Net Asset Value(s) | RNS |
| 25/06/2025 | 07:00 | Change in Management Fee calculation | RNS |
| 25/06/2025 | 07:00 | Annual Financial Report | RNS |
| 24/06/2025 | 12:05 | Net Asset Value(s) | RNS |
| 23/06/2025 | 15:35 | Gearing disclosure | RNS |
| 23/06/2025 | 15:05 | Net Asset Value(s) | RNS |
| 20/06/2025 | 12:00 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:29 | Net Asset Value(s) | RNS |
| 18/06/2025 | 17:28 | Transaction in Own Shares | RNS |
| 18/06/2025 | 12:40 | Net Asset Value(s) | RNS |
| 17/06/2025 | 17:19 | Transaction in Own Shares | RNS |
| 17/06/2025 | 12:18 | Net Asset Value(s) | RNS |
| 16/06/2025 | 14:21 | Gearing Disclosures | RNS |