| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 14/02/2025 | 09:24 | Block listing Interim Review | RNS |
| 13/02/2025 | 13:15 | Net Asset Value(s) | RNS |
| 13/02/2025 | 10:23 | Holding(s) in Company | RNS |
| 12/02/2025 | 12:49 | Net Asset Value(s) | RNS |
| 11/02/2025 | 13:34 | Net Asset Value(s) | RNS |
| 10/02/2025 | 12:53 | Net Asset Value(s) | RNS |
| 07/02/2025 | 13:07 | Net Asset Value(s) | RNS |
| 06/02/2025 | 11:39 | Net Asset Value(s) | RNS |
| 05/02/2025 | 12:10 | Net Asset Value(s) | RNS |
| 04/02/2025 | 13:17 | Net Asset Value(s) | RNS |
| 03/02/2025 | 14:39 | Net Asset Value(s) | RNS |
| 31/01/2025 | 14:30 | Net Asset Value(s) | RNS |
| 30/01/2025 | 13:21 | Net Asset Value(s) | RNS |
| 29/01/2025 | 13:10 | Net Asset Value(s) | RNS |
| 28/01/2025 | 11:35 | Net Asset Value(s) | RNS |
| 27/01/2025 | 14:26 | Net Asset Value(s) | RNS |
| 24/01/2025 | 13:04 | Net Asset Value(s) | RNS |
| 23/01/2025 | 12:14 | Net Asset Value(s) | RNS |
| 22/01/2025 | 12:09 | Net Asset Value(s) | RNS |
| 22/01/2025 | 07:00 | Final Results | RNS |
| 21/01/2025 | 12:36 | Net Asset Value(s) | RNS |
| 20/01/2025 | 14:52 | Net Asset Value(s) | RNS |
| 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 |