| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 10:40 | Net Asset Value(s) | RNS |
| 20/02/2025 | 09:08 | Net Asset Value(s) | RNS |
| 19/02/2025 | 09:35 | Net Asset Value(s) | RNS |
| 19/02/2025 | 07:00 | Half Yearly Results to 31 December 2024 | RNS |
| 18/02/2025 | 09:59 | Net Asset Value(s) | RNS |
| 17/02/2025 | 09:35 | Net Asset Value(s) | RNS |
| 14/02/2025 | 10:43 | Net Asset Value(s) | RNS |
| 14/02/2025 | 09:00 | Portfolio Update | RNS |
| 13/02/2025 | 09:46 | Net Asset Value(s) | RNS |
| 12/02/2025 | 09:27 | Net Asset Value(s) | RNS |
| 11/02/2025 | 10:04 | Net Asset Value(s) | RNS |
| 11/02/2025 | 07:00 | Management Fee Amendment, Conditional Tender Offer | RNS |
| 10/02/2025 | 10:46 | Net Asset Value(s) | RNS |
| 10/02/2025 | 07:00 | Transaction in Own Shares | RNS |
| 07/02/2025 | 10:16 | Net Asset Value(s) | RNS |
| 07/02/2025 | 07:00 | Transaction in Own Shares | RNS |
| 06/02/2025 | 10:35 | Net Asset Value(s) | RNS |
| 06/02/2025 | 07:00 | Transaction in Own Shares | RNS |
| 05/02/2025 | 11:11 | Net Asset Value(s) | RNS |
| 05/02/2025 | 07:00 | Transaction in Own Shares | RNS |
| 04/02/2025 | 10:14 | Net Asset Value(s) | RNS |
| 03/02/2025 | 10:13 | Net Asset Value(s) | RNS |
| 31/01/2025 | 09:50 | Net Asset Value(s) | RNS |
| 30/01/2025 | 09:47 | Net Asset Value(s) | RNS |
| 29/01/2025 | 09:54 | Net Asset Value(s) | RNS |
| 28/01/2025 | 09:49 | Net Asset Value(s) | RNS |
| 27/01/2025 | 09:52 | Net Asset Value(s) | RNS |
| 24/01/2025 | 09:19 | Net Asset Value(s) | RNS |
| 23/01/2025 | 10:03 | Net Asset Value(s) | RNS |
| 22/01/2025 | 10:01 | Net Asset Value(s) | RNS |
| 21/01/2025 | 10:00 | Net Asset Value(s) | RNS |
| 20/01/2025 | 09:42 | Net Asset Value(s) | RNS |
| 20/01/2025 | 07:00 | Irrevocable Share Repurchase Programme | RNS |
| 17/01/2025 | 09:54 | Net Asset Value(s) | RNS |
| 16/01/2025 | 09:13 | Net Asset Value(s) | RNS |
| 15/01/2025 | 09:50 | Net Asset Value(s) | RNS |
| 15/01/2025 | 09:00 | Portfolio Update | RNS |
| 14/01/2025 | 09:50 | Net Asset Value(s) | RNS |
| 13/01/2025 | 11:46 | Net Asset Value(s) | RNS |
| 10/01/2025 | 09:18 | Net Asset Value(s) | RNS |
| 09/01/2025 | 09:35 | Net Asset Value(s) | RNS |
| 08/01/2025 | 09:46 | Net Asset Value(s) | RNS |
| 07/01/2025 | 10:06 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:35 | Net Asset Value(s) | RNS |
| 03/01/2025 | 10:22 | Net Asset Value(s) | RNS |
| 02/01/2025 | 12:44 | Net Asset Value(s) | RNS |
| 31/12/2024 | 09:26 | Net Asset Value(s) | RNS |
| 30/12/2024 | 10:16 | Net Asset Value(s) | RNS |
| 27/12/2024 | 11:49 | Net Asset Value(s) | RNS |
| 27/12/2024 | 10:56 | Net Asset Value(s) | RNS |