| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 15:38 | Net Asset Value(s) | RNS |
| 04/09/2025 | 15:19 | Total Voting Rights | RNS |
| 04/09/2025 | 12:55 | Net Asset Value(s) | RNS |
| 03/09/2025 | 16:46 | Net Asset Value(s) | RNS |
| 02/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 01/09/2025 | 14:18 | Net Asset Value(s) | RNS |
| 29/08/2025 | 16:03 | Net Asset Value(s) | RNS |
| 28/08/2025 | 16:32 | Net Asset Value(s) | RNS |
| 27/08/2025 | 14:45 | Net Asset Value(s) | RNS |
| 26/08/2025 | 13:03 | Net Asset Value(s) | RNS |
| 22/08/2025 | 15:16 | Net Asset Value(s) | RNS |
| 22/08/2025 | 09:12 | Monthly Fact Sheet as at 31 July 2025 | RNS |
| 21/08/2025 | 15:16 | Net Asset Value(s) | RNS |
| 20/08/2025 | 14:02 | Net Asset Value(s) | RNS |
| 19/08/2025 | 13:51 | Net Asset Value(s) | RNS |
| 18/08/2025 | 14:44 | Net Asset Value(s) | RNS |
| 15/08/2025 | 15:03 | Net Asset Value(s) | RNS |
| 14/08/2025 | 15:23 | Net Asset Value(s) | RNS |
| 13/08/2025 | 13:45 | Net Asset Value(s) | RNS |
| 12/08/2025 | 14:41 | Net Asset Value(s) | RNS |
| 11/08/2025 | 16:01 | Net Asset Value(s) | RNS |
| 08/08/2025 | 16:20 | Net Asset Value(s) | RNS |
| 07/08/2025 | 13:41 | Net Asset Value(s) | RNS |
| 06/08/2025 | 14:34 | Net Asset Value(s) | RNS |
| 05/08/2025 | 16:00 | Net Asset Value(s) | RNS |
| 04/08/2025 | 16:54 | Net Asset Value(s) | RNS |
| 04/08/2025 | 10:24 | Director/PDMR Shareholding | RNS |
| 01/08/2025 | 16:06 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:04 | Total Voting Rights | RNS |
| 31/07/2025 | 14:36 | Net Asset Value(s) | RNS |
| 30/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 29/07/2025 | 14:59 | Net Asset Value(s) | RNS |
| 28/07/2025 | 15:08 | Net Asset Value(s) | RNS |
| 25/07/2025 | 16:15 | Net Asset Value(s) | RNS |
| 24/07/2025 | 14:12 | Net Asset Value(s) | RNS |
| 23/07/2025 | 18:05 | Net Asset Value(s) | RNS |
| 23/07/2025 | 10:55 | Monthly Fact Sheet as at 30 June 2025 | RNS |
| 22/07/2025 | 14:46 | Net Asset Value(s) | RNS |
| 21/07/2025 | 14:58 | Net Asset Value(s) | RNS |
| 18/07/2025 | 16:46 | Net Asset Value(s) | RNS |
| 17/07/2025 | 12:01 | Net Asset Value(s) | RNS |
| 16/07/2025 | 14:51 | Net Asset Value(s) | RNS |
| 16/07/2025 | 14:05 | Holding(s) in Company | RNS |
| 15/07/2025 | 13:56 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:41 | Holding(s) in Company | RNS |
| 15/07/2025 | 11:32 | Dividend Declaration | RNS |
| 14/07/2025 | 13:48 | Net Asset Value(s) | RNS |
| 11/07/2025 | 15:58 | Net Asset Value(s) | RNS |
| 10/07/2025 | 17:18 | Net Asset Value(s) | RNS |
| 10/07/2025 | 17:13 | Holding(s) in Company | RNS |