| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 14:27 | Auditor change | RNS |
| 09/10/2025 | 16:08 | Net Asset Value(s) | RNS |
| 03/10/2025 | 07:02 | Net Asset Value(s) | RNS |
| 02/09/2025 | 09:09 | Net Asset Value(s) | RNS |
| 04/08/2025 | 10:48 | Net Asset Value(s) | RNS |
| 25/07/2025 | 07:00 | Half-year Report | RNS |
| 03/07/2025 | 07:00 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:08 | Net Asset Value(s) | RNS |
| 06/05/2025 | 08:59 | Net Asset Value(s) | RNS |
| 24/04/2025 | 07:11 | Result of the AGM | RNS |
| 02/04/2025 | 09:38 | Net Asset Value(s) | RNS |
| 11/03/2025 | 16:15 | Annual Financial Report | RNS |
| 04/03/2025 | 12:03 | Net Asset Value(s) | RNS |
| 05/02/2025 | 08:01 | Net Asset Value(s) | RNS |
| 06/01/2025 | 10:25 | Net Asset Value(s) | RNS |
| 03/12/2024 | 08:21 | Net Asset Value(s) | RNS |
| 04/11/2024 | 07:53 | Net Asset Value(s) | RNS |
| 10/10/2024 | 08:13 | Auditor Appointment | RNS |
| 03/10/2024 | 13:29 | Net Asset Value(s) | RNS |
| 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 |