| Date | Time | Headline | Source |
|---|---|---|---|
| 11/04/2025 | 14:25 | Net Asset Value(s) | RNS |
| 10/04/2025 | 15:04 | Monthly Factsheet | RNS |
| 10/04/2025 | 12:57 | Net Asset Value(s) | RNS |
| 09/04/2025 | 14:48 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:57 | Net Asset Value(s) | RNS |
| 07/04/2025 | 15:31 | Director/PDMR Shareholding | RNS |
| 07/04/2025 | 12:32 | Net Asset Value(s) | RNS |
| 04/04/2025 | 14:39 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:19 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:23 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:47 | Net Asset Value(s) | RNS |
| 31/03/2025 | 15:18 | Net Asset Value(s) | RNS |
| 28/03/2025 | 13:38 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:15 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:23 | Net Asset Value(s) | RNS |
| 25/03/2025 | 11:59 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:20 | Holding(s) in Company | RNS |
| 24/03/2025 | 11:55 | Net Asset Value(s) | RNS |
| 21/03/2025 | 13:38 | Net Asset Value(s) | RNS |
| 20/03/2025 | 15:07 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:46 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:51 | Net Asset Value(s) | RNS |
| 17/03/2025 | 11:18 | Net Asset Value(s) | RNS |
| 14/03/2025 | 15:53 | Net Asset Value(s) | RNS |
| 13/03/2025 | 14:17 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:23 | Net Asset Value(s) | RNS |
| 11/03/2025 | 16:37 | Monthly Factsheet as at 28 February 2025 | RNS |
| 11/03/2025 | 11:51 | Net Asset Value(s) | RNS |
| 10/03/2025 | 12:03 | Net Asset Value(s) | RNS |
| 07/03/2025 | 15:11 | Net Asset Value(s) | RNS |
| 06/03/2025 | 11:55 | Net Asset Value(s) | RNS |
| 06/03/2025 | 09:37 | Director/PDMR Shareholding | RNS |
| 05/03/2025 | 14:03 | Director/PDMR Shareholding | RNS |
| 05/03/2025 | 12:03 | Net Asset Value(s) | RNS |
| 04/03/2025 | 13:50 | Net Asset Value(s) | RNS |
| 03/03/2025 | 16:41 | Result of AGM | RNS |
| 03/03/2025 | 12:51 | Net Asset Value(s) | RNS |
| 28/02/2025 | 14:58 | Net Asset Value(s) | RNS |
| 27/02/2025 | 12:14 | Net Asset Value(s) | RNS |
| 26/02/2025 | 12:34 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:14 | Net Asset Value(s) | RNS |
| 24/02/2025 | 15:07 | Net Asset Value(s) | RNS |
| 21/02/2025 | 14:15 | Net Asset Value(s) | RNS |
| 20/02/2025 | 11:23 | Net Asset Value(s) | RNS |
| 19/02/2025 | 10:50 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:56 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:17 | Net Asset Value(s) | RNS |
| 14/02/2025 | 17:04 | Portfolio Update | RNS |
| 14/02/2025 | 17:00 | Monthly Factsheet | RNS |
| 14/02/2025 | 12:49 | Net Asset Value(s) | RNS |