| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 14:51 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:37 | Net Asset Value(s) | RNS |
| 14/05/2025 | 14:54 | Net Asset Value(s) | RNS |
| 13/05/2025 | 11:06 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:00 | Net Asset Value(s) | RNS |
| 09/05/2025 | 15:03 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:40 | Net Asset Value(s) | RNS |
| 07/05/2025 | 09:09 | Monthly Fact Sheet as at 30 April 2025 | RNS |
| 06/05/2025 | 11:43 | Net Asset Value(s) | RNS |
| 02/05/2025 | 13:54 | Net Asset Value(s) | RNS |
| 02/05/2025 | 10:44 | Holding(s) in Company | RNS |
| 01/05/2025 | 12:23 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:57 | Net Asset Value(s) | RNS |
| 29/04/2025 | 11:21 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:55 | Net Asset Value(s) | RNS |
| 25/04/2025 | 12:34 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:11 | Net Asset Value(s) | RNS |
| 23/04/2025 | 12:29 | Net Asset Value(s) | RNS |
| 22/04/2025 | 13:24 | Net Asset Value(s) | RNS |
| 17/04/2025 | 12:22 | Net Asset Value(s) | RNS |
| 16/04/2025 | 12:37 | Net Asset Value(s) | RNS |
| 15/04/2025 | 13:21 | Net Asset Value(s) | RNS |
| 11/04/2025 | 14:27 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:52 | Net Asset Value(s) | RNS |
| 09/04/2025 | 14:20 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:56 | Net Asset Value(s) | RNS |
| 08/04/2025 | 07:00 | Annual Financial Report | RNS |
| 07/04/2025 | 13:53 | Net Asset Value(s) | RNS |
| 04/04/2025 | 16:27 | Monthly Fact Sheet as at 31 March 2025 | RNS |
| 04/04/2025 | 15:09 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:30 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:22 | REPLACEMENT Net Asset Value(s) | RNS |
| 02/04/2025 | 12:09 | FRN Variable Rate Fix | RNS |
| 01/04/2025 | 13:13 | Net Asset Value(s) | RNS |
| 31/03/2025 | 12:24 | Net Asset Value(s) | RNS |
| 28/03/2025 | 13:50 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:11 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:27 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:00 | Net Asset Value(s) | RNS |
| 24/03/2025 | 11:52 | Net Asset Value(s) | RNS |
| 21/03/2025 | 13:58 | Net Asset Value(s) | RNS |
| 20/03/2025 | 12:03 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:47 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:48 | Net Asset Value(s) | RNS |
| 17/03/2025 | 11:01 | Net Asset Value(s) | RNS |
| 14/03/2025 | 15:30 | Net Asset Value(s) | RNS |
| 13/03/2025 | 11:40 | Net Asset Value(s) | RNS |
| 12/03/2025 | 11:53 | Net Asset Value(s) | RNS |
| 11/03/2025 | 11:29 | Net Asset Value(s) | RNS |