| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 13:50 | Net Asset Value(s) | RNS |
| 22/11/2024 | 13:40 | Results of General Meeting | RNS |
| 21/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:10 | Net Asset Value(s) | RNS |
| 19/11/2024 | 12:43 | Net Asset Value(s) | RNS |
| 18/11/2024 | 12:29 | Net Asset Value(s) | RNS |
| 15/11/2024 | 14:04 | Net Asset Value(s) | RNS |
| 14/11/2024 | 14:46 | Net Asset Value(s) | RNS |
| 13/11/2024 | 12:23 | Net Asset Value(s) | RNS |
| 12/11/2024 | 12:10 | Net Asset Value(s) | RNS |
| 11/11/2024 | 13:00 | Net Asset Value(s) | RNS |
| 08/11/2024 | 15:13 | Net Asset Value(s) | RNS |
| 07/11/2024 | 11:55 | Net Asset Value(s) | RNS |
| 06/11/2024 | 12:53 | Net Asset Value(s) | RNS |
| 05/11/2024 | 14:51 | Net Asset Value(s) | RNS |
| 04/11/2024 | 16:09 | Monthly Fact Sheet as at 31 October 2024 | RNS |
| 04/11/2024 | 12:39 | Net Asset Value(s) | RNS |
| 01/11/2024 | 15:09 | Net Asset Value(s) | RNS |
| 31/10/2024 | 13:34 | Net Asset Value(s) | RNS |
| 30/10/2024 | 11:39 | Net Asset Value(s) | RNS |
| 29/10/2024 | 13:19 | Net Asset Value(s) | RNS |
| 28/10/2024 | 12:52 | Net Asset Value(s) | RNS |
| 25/10/2024 | 13:54 | Net Asset Value(s) | RNS |
| 24/10/2024 | 15:16 | Net Asset Value(s) | RNS |
| 24/10/2024 | 12:19 | Publication of Prospectus & Circular plus dividend | RNS |
| 23/10/2024 | 12:36 | Net Asset Value(s) | RNS |
| 22/10/2024 | 13:04 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:29 | Net Asset Value(s) | RNS |
| 18/10/2024 | 13:35 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:13 | Net Asset Value(s) | RNS |
| 16/10/2024 | 12:49 | Net Asset Value(s) | RNS |
| 15/10/2024 | 12:09 | Net Asset Value(s) | RNS |
| 14/10/2024 | 14:59 | Net Asset Value(s) | RNS |
| 11/10/2024 | 13:50 | Net Asset Value(s) | RNS |
| 10/10/2024 | 14:54 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:30 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:13 | Net Asset Value(s) | RNS |
| 07/10/2024 | 14:28 | Net Asset Value(s) | RNS |
| 04/10/2024 | 14:27 | Net Asset Value(s) | RNS |
| 03/10/2024 | 16:21 | Monthly Fact Sheet as at 30 September 2024 | RNS |
| 03/10/2024 | 12:05 | Net Asset Value(s) | RNS |
| 02/10/2024 | 12:01 | Net Asset Value(s) | RNS |
| 01/10/2024 | 12:45 | Net Asset Value(s) | RNS |
| 30/09/2024 | 13:57 | Net Asset Value(s) | RNS |
| 27/09/2024 | 13:39 | Net Asset Value(s) | RNS |
| 26/09/2024 | 12:15 | Net Asset Value(s) | RNS |
| 26/09/2024 | 07:00 | Half-year Report | RNS |
| 25/09/2024 | 14:08 | Net Asset Value(s) | RNS |
| 24/09/2024 | 12:15 | Net Asset Value(s) | RNS |
| 23/09/2024 | 13:14 | Net Asset Value(s) | RNS |