| Date | Time | Headline | Source |
|---|---|---|---|
| 18/07/2025 | 12:53 | Net Asset Value(s) | RNS |
| 17/07/2025 | 12:45 | Net Asset Value(s) | RNS |
| 16/07/2025 | 12:49 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:31 | Net Asset Value(s) | RNS |
| 14/07/2025 | 12:57 | Net Asset Value(s) | RNS |
| 11/07/2025 | 13:40 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:29 | Net Asset Value(s) | RNS |
| 09/07/2025 | 12:31 | Net Asset Value(s) | RNS |
| 08/07/2025 | 12:44 | Net Asset Value(s) | RNS |
| 07/07/2025 | 13:18 | Net Asset Value(s) | RNS |
| 04/07/2025 | 13:25 | Net Asset Value(s) | RNS |
| 03/07/2025 | 14:16 | Net Asset Value(s) | RNS |
| 02/07/2025 | 13:43 | Net Asset Value(s) | RNS |
| 01/07/2025 | 13:02 | Net Asset Value(s) | RNS |
| 30/06/2025 | 13:03 | Net Asset Value(s) | RNS |
| 27/06/2025 | 12:45 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:53 | Net Asset Value(s) | RNS |
| 26/06/2025 | 10:08 | Dividend and Capital Repayment | RNS |
| 25/06/2025 | 12:43 | Net Asset Value(s) | RNS |
| 25/06/2025 | 11:01 | Portfolio Update | RNS |
| 24/06/2025 | 12:53 | Net Asset Value(s) | RNS |
| 23/06/2025 | 12:40 | Net Asset Value(s) | RNS |
| 20/06/2025 | 13:01 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:38 | Net Asset Value(s) | RNS |
| 18/06/2025 | 12:50 | Net Asset Value(s) | RNS |
| 17/06/2025 | 12:42 | Net Asset Value(s) | RNS |
| 16/06/2025 | 12:45 | Net Asset Value(s) | RNS |
| 13/06/2025 | 13:58 | Net Asset Value(s) | RNS |
| 12/06/2025 | 12:36 | Net Asset Value(s) | RNS |
| 11/06/2025 | 13:07 | Net Asset Value(s) | RNS |
| 10/06/2025 | 12:44 | Net Asset Value(s) | RNS |
| 09/06/2025 | 13:27 | Net Asset Value(s) | RNS |
| 06/06/2025 | 12:47 | Net Asset Value(s) | RNS |
| 05/06/2025 | 16:47 | Doc re Annual Report & AGM | RNS |
| 05/06/2025 | 12:41 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:37 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:52 | Net Asset Value(s) | RNS |
| 02/06/2025 | 12:57 | Net Asset Value(s) | RNS |
| 02/06/2025 | 12:57 | Total Voting Rights | RNS |
| 30/05/2025 | 12:40 | Net Asset Value(s) | RNS |
| 30/05/2025 | 07:00 | Annual Financial Report | RNS |
| 29/05/2025 | 12:44 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:37 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:52 | Net Asset Value(s) | RNS |
| 23/05/2025 | 17:52 | Portfolio Update | RNS |
| 23/05/2025 | 12:40 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:36 | Net Asset Value(s) | RNS |
| 21/05/2025 | 13:15 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:46 | Net Asset Value(s) | RNS |
| 19/05/2025 | 12:33 | Net Asset Value(s) | RNS |