| Date | Time | Headline | Source |
|---|---|---|---|
| 13/08/2025 | 13:21 | Net Asset Value(s) | RNS |
| 12/08/2025 | 12:36 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:53 | Net Asset Value(s) | RNS |
| 08/08/2025 | 12:47 | Net Asset Value(s) | RNS |
| 07/08/2025 | 12:34 | Net Asset Value(s) | RNS |
| 06/08/2025 | 17:15 | Transaction in own shares and Issue of Equity | RNS |
| 06/08/2025 | 13:12 | Net Asset Value(s) | RNS |
| 05/08/2025 | 12:24 | Net Asset Value(s) | RNS |
| 04/08/2025 | 12:48 | Net Asset Value(s) | RNS |
| 01/08/2025 | 13:01 | Net Asset Value(s) | RNS |
| 01/08/2025 | 12:26 | Doc re. Annual Report & AGM | RNS |
| 01/08/2025 | 11:58 | Block listing Interim Review | RNS |
| 01/08/2025 | 09:56 | Total Voting Rights | RNS |
| 31/07/2025 | 12:53 | Net Asset Value(s) | RNS |
| 30/07/2025 | 13:24 | Net Asset Value(s) | RNS |
| 29/07/2025 | 12:48 | Net Asset Value(s) | RNS |
| 28/07/2025 | 12:41 | Net Asset Value(s) | RNS |
| 28/07/2025 | 07:00 | Annual Financial Report | RNS |
| 25/07/2025 | 12:52 | Net Asset Value(s) | RNS |
| 24/07/2025 | 13:22 | Net Asset Value(s) | RNS |
| 23/07/2025 | 17:09 | Transaction in own shares and Issue of Equity | RNS |
| 23/07/2025 | 11:59 | Net Asset Value(s) | RNS |
| 23/07/2025 | 07:00 | Investment Management Fee | RNS |
| 22/07/2025 | 14:08 | Portfolio Update | RNS |
| 22/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:42 | Net Asset Value(s) | RNS |
| 18/07/2025 | 12:53 | Net Asset Value(s) | RNS |
| 17/07/2025 | 16:52 | Transaction in Own Shares | 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 | 16:47 | Transaction in Own Shares | RNS |
| 14/07/2025 | 12:57 | Net Asset Value(s) | RNS |
| 11/07/2025 | 15:07 | Transaction in Own Shares | RNS |
| 11/07/2025 | 13:40 | Net Asset Value(s) | RNS |
| 10/07/2025 | 16:22 | Chair of the Nomination Committee | RNS |
| 10/07/2025 | 12:29 | Net Asset Value(s) | RNS |
| 09/07/2025 | 12:31 | Net Asset Value(s) | RNS |
| 08/07/2025 | 16:52 | Transaction in Own Shares | 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 | 16:56 | Transaction in Own Shares | RNS |
| 03/07/2025 | 14:16 | Net Asset Value(s) | RNS |
| 02/07/2025 | 13:43 | Net Asset Value(s) | RNS |
| 01/07/2025 | 14:05 | Total Voting Rights | RNS |
| 01/07/2025 | 13:02 | Net Asset Value(s) | RNS |
| 01/07/2025 | 07:00 | Investor Presentation | RNS |
| 30/06/2025 | 13:03 | Net Asset Value(s) | RNS |
| 27/06/2025 | 12:45 | Net Asset Value(s) | RNS |