| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 14:59 | Net Asset Value(s) | RNS |
| 03/04/2025 | 13:15 | Net Asset Value(s) | RNS |
| 02/04/2025 | 14:55 | Net Asset Value(s) | RNS |
| 01/04/2025 | 17:28 | Net Asset Value(s) | RNS |
| 01/04/2025 | 10:20 | Total Voting Rights | RNS |
| 31/03/2025 | 15:27 | Net Asset Value(s) | RNS |
| 28/03/2025 | 13:45 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:28 | Net Asset Value(s) | RNS |
| 27/03/2025 | 10:46 | Monthly Fact Sheet as at 28 February 2025 | RNS |
| 27/03/2025 | 07:00 | Half-year Report | RNS |
| 26/03/2025 | 14:54 | Net Asset Value(s) | RNS |
| 25/03/2025 | 13:20 | Net Asset Value(s) | RNS |
| 24/03/2025 | 13:05 | Net Asset Value(s) | RNS |
| 21/03/2025 | 13:37 | Net Asset Value(s) | RNS |
| 20/03/2025 | 12:31 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:42 | Net Asset Value(s) | RNS |
| 18/03/2025 | 14:36 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:13 | Net Asset Value(s) | RNS |
| 14/03/2025 | 16:20 | Net Asset Value(s) | RNS |
| 13/03/2025 | 15:55 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:55 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:39 | Net Asset Value(s) | RNS |
| 10/03/2025 | 14:12 | Net Asset Value(s) | RNS |
| 07/03/2025 | 14:32 | Net Asset Value(s) | RNS |
| 06/03/2025 | 13:44 | Net Asset Value(s) | RNS |
| 05/03/2025 | 16:37 | Net Asset Value(s) | RNS |
| 04/03/2025 | 13:59 | Net Asset Value(s) | RNS |
| 03/03/2025 | 14:44 | Withdrawal of Second General Meeting Requisition | RNS |
| 03/03/2025 | 14:37 | Net Asset Value(s) | RNS |
| 03/03/2025 | 11:06 | Total Voting Rights | RNS |
| 28/02/2025 | 14:50 | Net Asset Value(s) | RNS |
| 27/02/2025 | 13:43 | Net Asset Value(s) | RNS |
| 26/02/2025 | 12:46 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:03 | Net Asset Value(s) | RNS |
| 24/02/2025 | 15:09 | Net Asset Value(s) | RNS |
| 24/02/2025 | 07:00 | Compliance with Market Abuse Regulation | RNS |
| 21/02/2025 | 14:18 | Net Asset Value(s) | RNS |
| 21/02/2025 | 13:43 | Monthly Fact Sheet as at 31 January 2025 | RNS |
| 20/02/2025 | 15:14 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:16 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:58 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:54 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:51 | Net Asset Value(s) | RNS |
| 13/02/2025 | 13:04 | Net Asset Value(s) | RNS |
| 12/02/2025 | 17:16 | Net Asset Value(s) | RNS |
| 12/02/2025 | 07:00 | Receipt of requisition letter - General Meeting | RNS |
| 11/02/2025 | 13:31 | Net Asset Value(s) | RNS |
| 10/02/2025 | 12:57 | Net Asset Value(s) | RNS |
| 07/02/2025 | 16:18 | Director/PDMR Shareholding | RNS |
| 07/02/2025 | 13:04 | Net Asset Value(s) | RNS |