| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 13:27 | Net Asset Value(s) | RNS |
| 17/01/2025 | 13:07 | Dividend Declaration | RNS |
| 16/01/2025 | 14:30 | Net Asset Value(s) | RNS |
| 16/01/2025 | 13:29 | Portfolio Update | RNS |
| 15/01/2025 | 14:53 | Net Asset Value(s) | RNS |
| 15/01/2025 | 13:00 | Monthly Factsheet as at 31 December 2024 | RNS |
| 14/01/2025 | 12:15 | Net Asset Value(s) | RNS |
| 13/01/2025 | 13:33 | Net Asset Value(s) | RNS |
| 10/01/2025 | 12:59 | Net Asset Value(s) | RNS |
| 09/01/2025 | 13:35 | Net Asset Value(s) | RNS |
| 08/01/2025 | 12:41 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:18 | Net Asset Value(s) | RNS |
| 06/01/2025 | 12:02 | Net Asset Value(s) | RNS |
| 03/01/2025 | 14:42 | Net Asset Value(s) | RNS |
| 02/01/2025 | 13:43 | Net Asset Value(s) | RNS |
| 31/12/2024 | 11:17 | Net Asset Value(s) | RNS |
| 30/12/2024 | 11:24 | Net Asset Value(s) | RNS |
| 27/12/2024 | 14:50 | Net Asset Value(s) | RNS |
| 24/12/2024 | 11:40 | Net Asset Value(s) | RNS |
| 23/12/2024 | 13:03 | Net Asset Value(s) | RNS |
| 20/12/2024 | 10:59 | Net Asset Value(s) | RNS |
| 19/12/2024 | 12:56 | Net Asset Value(s) | RNS |
| 18/12/2024 | 11:31 | Net Asset Value(s) | RNS |
| 17/12/2024 | 11:39 | Net Asset Value(s) | RNS |
| 17/12/2024 | 09:58 | Holding(s) in Company | RNS |
| 16/12/2024 | 11:40 | Net Asset Value(s) | RNS |
| 13/12/2024 | 15:45 | Portfolio update | RNS |
| 13/12/2024 | 14:04 | Monthly Factsheet | RNS |
| 13/12/2024 | 13:29 | Change of AIFM, Administrator & Company Secretary | RNS |
| 13/12/2024 | 12:26 | Net Asset Value(s) | RNS |
| 12/12/2024 | 12:28 | Net Asset Value(s) | RNS |
| 11/12/2024 | 11:10 | Net Asset Value(s) | RNS |
| 10/12/2024 | 12:24 | Net Asset Value(s) | RNS |
| 09/12/2024 | 12:47 | Net Asset Value(s) | RNS |
| 06/12/2024 | 12:04 | Net Asset Value(s) | RNS |
| 05/12/2024 | 12:14 | Net Asset Value(s) | RNS |
| 04/12/2024 | 11:17 | Net Asset Value(s) | RNS |
| 03/12/2024 | 11:33 | Net Asset Value(s) | RNS |
| 02/12/2024 | 12:00 | Net Asset Value(s) | RNS |
| 29/11/2024 | 10:34 | Net Asset Value(s) | RNS |
| 28/11/2024 | 12:53 | Net Asset Value(s) | RNS |
| 27/11/2024 | 12:05 | Net Asset Value(s) | RNS |
| 26/11/2024 | 10:54 | Net Asset Value(s) | RNS |
| 25/11/2024 | 12:37 | Net Asset Value(s) | RNS |
| 22/11/2024 | 11:56 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:14 | Net Asset Value(s) | RNS |
| 19/11/2024 | 12:19 | Net Asset Value(s) | RNS |
| 18/11/2024 | 13:18 | Net Asset Value(s) | RNS |
| 15/11/2024 | 13:17 | Net Asset Value(s) | RNS |