| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 14:12 | Portfolio Update | RNS |
| 05/09/2025 | 12:56 | Net Asset Value(s) | RNS |
| 04/09/2025 | 12:43 | Net Asset Value(s) | RNS |
| 04/09/2025 | 11:27 | Dividend Declaration | RNS |
| 03/09/2025 | 12:34 | Net Asset Value(s) | RNS |
| 02/09/2025 | 17:14 | Transaction in Own Shares | RNS |
| 02/09/2025 | 12:47 | Net Asset Value(s) | RNS |
| 01/09/2025 | 12:39 | Net Asset Value(s) | RNS |
| 01/09/2025 | 09:57 | Total Voting Rights | RNS |
| 29/08/2025 | 12:39 | Net Asset Value(s) | RNS |
| 28/08/2025 | 12:14 | Net Asset Value(s) | RNS |
| 27/08/2025 | 15:43 | Transaction in Own Shares | RNS |
| 27/08/2025 | 12:17 | Net Asset Value(s) | RNS |
| 26/08/2025 | 13:11 | Net Asset Value(s) | RNS |
| 22/08/2025 | 14:24 | Net Asset Value(s) | RNS |
| 21/08/2025 | 16:50 | Issue of Equity | RNS |
| 21/08/2025 | 16:32 | Portfolio Update | RNS |
| 21/08/2025 | 12:59 | Net Asset Value(s) | RNS |
| 20/08/2025 | 16:50 | Transaction in Own Shares | RNS |
| 20/08/2025 | 12:26 | Net Asset Value(s) | RNS |
| 19/08/2025 | 12:30 | Net Asset Value(s) | RNS |
| 18/08/2025 | 12:59 | Net Asset Value(s) | RNS |
| 15/08/2025 | 12:49 | Net Asset Value(s) | RNS |
| 14/08/2025 | 12:16 | Net Asset Value(s) | RNS |
| 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 | 17:11 | 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 | 12:25 | Doc re. Annual Report & AGM | RNS |
| 01/08/2025 | 11:56 | 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 | 17:07 | 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 | 14:06 | Portfolio Update | RNS |
| 22/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:42 | Net Asset Value(s) | RNS |