| Date | Time | Headline | Source |
|---|---|---|---|
| 08/07/2025 | 15:17 | Net Asset Value(s) | RNS |
| 07/07/2025 | 17:24 | Net Asset Value(s) | RNS |
| 04/07/2025 | 16:36 | Net Asset Value(s) | RNS |
| 03/07/2025 | 14:49 | Net Asset Value(s) | RNS |
| 02/07/2025 | 16:24 | Net Asset Value(s) | RNS |
| 02/07/2025 | 09:04 | Holding(s) in Company | RNS |
| 01/07/2025 | 12:57 | Net Asset Value(s) | RNS |
| 01/07/2025 | 08:38 | Total Voting Rights | RNS |
| 01/07/2025 | 07:00 | Result of Tender Offer | RNS |
| 30/06/2025 | 18:20 | Holding(s) in Company | RNS |
| 30/06/2025 | 14:06 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:05 | Net Asset Value(s) | RNS |
| 26/06/2025 | 16:46 | Director Declaration | RNS |
| 26/06/2025 | 16:14 | Net Asset Value(s) | RNS |
| 25/06/2025 | 16:24 | Result of General Meeting | RNS |
| 25/06/2025 | 13:11 | Net Asset Value(s) | RNS |
| 24/06/2025 | 15:25 | Net Asset Value(s) | RNS |
| 23/06/2025 | 15:28 | Net Asset Value(s) | RNS |
| 20/06/2025 | 16:21 | Net Asset Value(s) | RNS |
| 20/06/2025 | 08:55 | Monthly Fact Sheet as at 30 May 2025 | RNS |
| 19/06/2025 | 13:41 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:53 | Net Asset Value(s) | RNS |
| 17/06/2025 | 13:25 | Net Asset Value(s) | RNS |
| 16/06/2025 | 13:14 | Net Asset Value(s) | RNS |
| 13/06/2025 | 14:52 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:32 | Net Asset Value(s) | RNS |
| 11/06/2025 | 14:40 | Net Asset Value(s) | RNS |
| 10/06/2025 | 13:06 | Net Asset Value(s) | RNS |
| 09/06/2025 | 14:34 | Net Asset Value(s) | RNS |
| 06/06/2025 | 15:23 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:42 | Net Asset Value(s) | RNS |
| 04/06/2025 | 13:40 | Net Asset Value(s) | RNS |
| 03/06/2025 | 15:17 | Net Asset Value(s) | RNS |
| 03/06/2025 | 07:00 | Investor Presentation via Investor Meet Company | RNS |
| 02/06/2025 | 13:44 | Net Asset Value(s) | RNS |
| 02/06/2025 | 11:33 | Total Voting Rights | RNS |
| 30/05/2025 | 16:24 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:16 | Net Asset Value(s) | RNS |
| 28/05/2025 | 14:01 | Net Asset Value(s) | RNS |
| 28/05/2025 | 07:00 | Proposed Tender Offer/value enhancing initiatives | RNS |
| 27/05/2025 | 14:17 | Net Asset Value(s) | RNS |
| 23/05/2025 | 14:25 | Net Asset Value(s) | RNS |
| 22/05/2025 | 14:56 | Net Asset Value(s) | RNS |
| 21/05/2025 | 13:33 | Net Asset Value(s) | RNS |
| 20/05/2025 | 16:24 | Monthly Fact Sheet as at 30 April 2025 | RNS |
| 20/05/2025 | 13:03 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:33 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:24 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:56 | Net Asset Value(s) | RNS |
| 14/05/2025 | 15:49 | Net Asset Value(s) | RNS |