| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 13:09 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:37 | Net Asset Value(s) | RNS |
| 02/04/2025 | 13:20 | Net Asset Value(s) | RNS |
| 01/04/2025 | 16:22 | Compliance with Market Abuse Regulation | RNS |
| 01/04/2025 | 13:47 | Net Asset Value(s) | RNS |
| 31/03/2025 | 13:00 | Net Asset Value(s) | RNS |
| 28/03/2025 | 13:16 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:43 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:47 | Net Asset Value(s) | RNS |
| 26/03/2025 | 07:00 | Dividend and Capital Repayment | RNS |
| 25/03/2025 | 12:39 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:43 | Net Asset Value(s) | RNS |
| 21/03/2025 | 12:44 | Net Asset Value(s) | RNS |
| 20/03/2025 | 12:26 | Net Asset Value(s) | RNS |
| 19/03/2025 | 14:31 | Portfolio Update | RNS |
| 19/03/2025 | 12:29 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:40 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:50 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:40 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:34 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:43 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:53 | Net Asset Value(s) | RNS |
| 10/03/2025 | 12:59 | Net Asset Value(s) | RNS |
| 07/03/2025 | 12:44 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:18 | Net Asset Value(s) | RNS |
| 05/03/2025 | 12:44 | Net Asset Value(s) | RNS |
| 04/03/2025 | 12:56 | Net Asset Value(s) | RNS |
| 03/03/2025 | 12:46 | Net Asset Value(s) | RNS |
| 28/02/2025 | 12:50 | Net Asset Value(s) | RNS |
| 27/02/2025 | 12:36 | Net Asset Value(s) | RNS |
| 26/02/2025 | 12:38 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:51 | Net Asset Value(s) | RNS |
| 24/02/2025 | 14:37 | Portfolio Update | RNS |
| 24/02/2025 | 13:46 | Net Asset Value(s) | RNS |
| 21/02/2025 | 13:06 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:52 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:48 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:56 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:39 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:44 | Net Asset Value(s) | RNS |
| 13/02/2025 | 12:52 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:30 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:51 | Net Asset Value(s) | RNS |
| 10/02/2025 | 12:33 | Net Asset Value(s) | RNS |
| 07/02/2025 | 13:08 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:43 | Net Asset Value(s) | RNS |
| 05/02/2025 | 12:32 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:38 | Net Asset Value(s) | RNS |
| 03/02/2025 | 12:33 | Net Asset Value(s) | RNS |
| 03/02/2025 | 11:45 | Total Voting Rights | RNS |