| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 10/03/2025 | 11:59 | Net Asset Value(s) | RNS |
| 07/03/2025 | 14:44 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:12 | Net Asset Value(s) | RNS |
| 05/03/2025 | 17:19 | Monthly Fact Sheet as at 28 February 2025 | RNS |
| 05/03/2025 | 11:37 | Net Asset Value(s) | RNS |
| 04/03/2025 | 13:48 | Net Asset Value(s) | RNS |
| 03/03/2025 | 11:50 | Net Asset Value(s) | RNS |
| 03/03/2025 | 07:00 | Appointment of Corporate Broker | RNS |
| 28/02/2025 | 14:52 | Net Asset Value(s) | RNS |
| 27/02/2025 | 11:27 | Net Asset Value(s) | RNS |
| 26/02/2025 | 12:36 | Net Asset Value(s) | RNS |
| 25/02/2025 | 11:54 | Net Asset Value(s) | RNS |
| 24/02/2025 | 14:59 | Net Asset Value(s) | RNS |
| 21/02/2025 | 14:04 | Net Asset Value(s) | RNS |
| 20/02/2025 | 11:26 | Net Asset Value(s) | RNS |
| 19/02/2025 | 10:47 | Net Asset Value(s) | RNS |