| Date | Time | Headline | Source |
|---|---|---|---|
| 04/09/2024 | 09:46 | Net Asset Value(s) | RNS |
| 16/08/2024 | 14:21 | Change of Adviser | RNS |
| 02/08/2024 | 07:46 | Net Asset Value(s) | RNS |
| 24/07/2024 | 14:03 | Half-year Report | RNS |
| 02/07/2024 | 11:59 | Net Asset Value(s) | RNS |
| 06/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 07/05/2024 | 09:54 | Net Asset Value(s) | RNS |
| 04/04/2024 | 09:21 | Net Asset Value(s) | RNS |
| 22/03/2024 | 08:15 | AGM Statement | RNS |
| 05/03/2024 | 14:04 | Net Asset Value(s) | RNS |
| 13/02/2024 | 11:58 | Dividend Declaration | RNS |
| 05/02/2024 | 10:17 | Net Asset Value(s) | RNS |
| 03/01/2024 | 11:13 | Net Asset Value(s) | RNS |
| 05/12/2023 | 14:45 | Net Asset Value(s) | RNS |
| 06/11/2023 | 07:00 | Net Asset Value(s) | RNS |
| 20/10/2023 | 07:29 | Auditor appointment | RNS |
| 10/10/2023 | 10:54 | Change of Adviser | RNS |
| 04/10/2023 | 14:58 | Net Asset Value(s) | RNS |
| 04/09/2023 | 11:17 | Net Asset Value(s) | RNS |
| 02/08/2023 | 09:06 | Net Asset Value(s) | RNS |
| 25/07/2023 | 11:37 | Half-year Report | RNS |
| 04/07/2023 | 08:50 | Net Asset Value(s) | RNS |
| 05/06/2023 | 07:28 | Net Asset Value(s) | RNS |
| 03/05/2023 | 10:14 | Net Asset Value(s) | RNS |
| 04/04/2023 | 12:05 | Net Asset Value(s) | RNS |
| 17/03/2023 | 13:15 | Result of AGM | RNS |
| 02/03/2023 | 12:39 | Net Asset Value(s) | RNS |
| 13/02/2023 | 18:02 | Annual Financial Report | RNS |
| 02/02/2023 | 07:00 | Net Asset Value(s) | RNS |
| 09/01/2023 | 10:11 | Net Asset Value(s) | RNS |
| 05/12/2022 | 07:51 | Net Asset Value(s) | RNS |
| 02/11/2022 | 07:50 | Net Asset Value(s) | RNS |
| 04/10/2022 | 09:02 | Net Asset Value(s) | RNS |
| 05/09/2022 | 07:09 | Net Asset Value(s) | RNS |
| 02/08/2022 | 11:57 | Net Asset Value(s) | RNS |
| 26/07/2022 | 12:44 | Half-year Report | RNS |
| 04/07/2022 | 09:13 | Net Asset Value(s) | RNS |
| 06/06/2022 | 09:36 | Net Asset Value(s) | RNS |
| 04/05/2022 | 07:56 | Net Asset Value(s) | RNS |
| 05/04/2022 | 15:10 | AGM Statement | RNS |
| 04/04/2022 | 09:55 | Net Asset Value(s) | RNS |
| 02/03/2022 | 11:33 | Net Asset Value(s) | RNS |
| 23/02/2022 | 13:13 | Annual Financial Report | RNS |
| 02/02/2022 | 09:05 | Net Asset Value(s) | RNS |
| 12/01/2022 | 17:03 | Holding(s) in Company | RNS |
| 12/01/2022 | 17:00 | Holding(s) in Company | RNS |
| 12/01/2022 | 17:00 | Holding(s) in Company | RNS |
| 05/01/2022 | 08:14 | Net Asset Value(s) | RNS |
| 03/12/2021 | 12:00 | Net Asset Value(s) | RNS |
| 02/11/2021 | 08:12 | Net Asset Value(s) | RNS |