| Date | Time | Headline | Source |
|---|---|---|---|
| 30/04/2025 | 12:36 | Net Asset Value(s) | RNS |
| 29/04/2025 | 13:22 | Net Asset Value(s) | RNS |
| 28/04/2025 | 14:19 | Net Asset Value(s) | RNS |
| 25/04/2025 | 14:02 | Net Asset Value(s) | RNS |
| 24/04/2025 | 14:09 | Net Asset Value(s) | RNS |
| 23/04/2025 | 13:05 | Net Asset Value(s) | RNS |
| 22/04/2025 | 14:29 | Net Asset Value(s) | RNS |
| 17/04/2025 | 13:06 | Net Asset Value(s) | RNS |
| 16/04/2025 | 14:11 | Net Asset Value(s) | RNS |
| 15/04/2025 | 13:10 | Net Asset Value(s) | RNS |
| 11/04/2025 | 13:42 | Net Asset Value(s) | RNS |
| 10/04/2025 | 14:51 | Net Asset Value(s) | RNS |
| 09/04/2025 | 13:53 | Net Asset Value(s) | RNS |
| 08/04/2025 | 17:42 | Director/PDMR Shareholding | RNS |
| 08/04/2025 | 13:47 | Net Asset Value(s) | RNS |
| 07/04/2025 | 13:38 | Net Asset Value(s) | RNS |
| 04/04/2025 | 13:50 | Net Asset Value(s) | RNS |
| 04/04/2025 | 13:09 | Geographical Distribution | RNS |
| 04/04/2025 | 11:30 | Top 10 Holdings | RNS |
| 04/04/2025 | 11:15 | Portfolio Update - Listing Rule 11.7.8 | RNS |
| 03/04/2025 | 12:25 | Net Asset Value(s) | RNS |
| 02/04/2025 | 16:34 | Result of AGM | RNS |
| 02/04/2025 | 14:52 | Net Asset Value(s) | RNS |
| 01/04/2025 | 13:35 | Net Asset Value(s) | RNS |
| 31/03/2025 | 13:16 | Net Asset Value(s) | RNS |
| 28/03/2025 | 14:10 | Net Asset Value(s) | RNS |
| 27/03/2025 | 15:16 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:47 | Net Asset Value(s) | RNS |
| 25/03/2025 | 13:45 | Net Asset Value(s) | RNS |
| 24/03/2025 | 13:56 | Net Asset Value(s) | RNS |
| 21/03/2025 | 13:48 | Net Asset Value(s) | RNS |
| 20/03/2025 | 13:14 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:53 | Net Asset Value(s) | RNS |
| 18/03/2025 | 13:34 | Net Asset Value(s) | RNS |
| 17/03/2025 | 13:02 | Net Asset Value(s) | RNS |
| 14/03/2025 | 13:39 | Net Asset Value(s) | RNS |
| 13/03/2025 | 13:42 | Net Asset Value(s) | RNS |
| 12/03/2025 | 13:14 | Net Asset Value(s) | RNS |
| 11/03/2025 | 13:28 | Net Asset Value(s) | RNS |
| 10/03/2025 | 14:09 | Net Asset Value(s) | RNS |
| 07/03/2025 | 14:51 | Net Asset Value(s) | RNS |
| 06/03/2025 | 16:27 | Geographical Distribution | RNS |
| 06/03/2025 | 13:46 | Net Asset Value(s) | RNS |
| 05/03/2025 | 13:21 | Net Asset Value(s) | RNS |
| 05/03/2025 | 09:54 | Top 10 Holdings | RNS |
| 04/03/2025 | 13:18 | Net Asset Value(s) | RNS |
| 03/03/2025 | 12:54 | Net Asset Value(s) | RNS |
| 28/02/2025 | 15:27 | Net Asset Value(s) | RNS |
| 27/02/2025 | 13:53 | Net Asset Value(s) | RNS |
| 26/02/2025 | 14:01 | Net Asset Value(s) | RNS |