| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 31/01/2025 | 12:46 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:44 | Net Asset Value(s) | RNS |
| 29/01/2025 | 12:39 | Net Asset Value(s) | RNS |
| 28/01/2025 | 12:48 | Net Asset Value(s) | RNS |
| 27/01/2025 | 12:36 | Net Asset Value(s) | RNS |
| 24/01/2025 | 12:31 | Net Asset Value(s) | RNS |
| 23/01/2025 | 12:57 | Net Asset Value(s) | RNS |
| 22/01/2025 | 12:42 | Net Asset Value(s) | RNS |
| 21/01/2025 | 12:12 | Net Asset Value(s) | RNS |
| 21/01/2025 | 09:42 | Portfolio Update | RNS |
| 20/01/2025 | 12:55 | Net Asset Value(s) | RNS |
| 17/01/2025 | 12:19 | Net Asset Value(s) | RNS |
| 16/01/2025 | 12:42 | Net Asset Value(s) | RNS |
| 15/01/2025 | 12:37 | Net Asset Value(s) | RNS |
| 14/01/2025 | 12:35 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:36 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:19 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:35 | Net Asset Value(s) | RNS |
| 08/01/2025 | 12:41 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:45 | Net Asset Value(s) | RNS |
| 06/01/2025 | 16:28 | Issue of Equity | RNS |
| 06/01/2025 | 12:37 | Net Asset Value(s) | RNS |
| 03/01/2025 | 12:57 | Net Asset Value(s) | RNS |
| 02/01/2025 | 13:00 | Net Asset Value(s) | RNS |
| 02/01/2025 | 10:28 | Total Voting Rights | RNS |
| 31/12/2024 | 13:01 | Net Asset Value(s) | RNS |
| 30/12/2024 | 13:27 | Net Asset Value(s) | RNS |
| 27/12/2024 | 13:38 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:26 | Net Asset Value(s) | RNS |
| 23/12/2024 | 13:02 | Net Asset Value(s) | RNS |
| 20/12/2024 | 14:29 | Net Asset Value(s) | RNS |
| 19/12/2024 | 12:47 | Net Asset Value(s) | RNS |
| 18/12/2024 | 15:45 | Portfolio Update | RNS |
| 18/12/2024 | 12:53 | Net Asset Value(s) | RNS |