| Date | Time | Headline | Source |
|---|---|---|---|
| 06/06/2025 | 12:47 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:41 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:37 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:52 | Net Asset Value(s) | RNS |
| 02/06/2025 | 12:57 | Net Asset Value(s) | RNS |
| 02/06/2025 | 10:07 | Total Voting Rights | RNS |
| 30/05/2025 | 12:39 | Net Asset Value(s) | RNS |
| 29/05/2025 | 12:44 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:37 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:52 | Net Asset Value(s) | RNS |
| 27/05/2025 | 09:24 | Portfolio Update | RNS |
| 23/05/2025 | 12:40 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:36 | Net Asset Value(s) | RNS |
| 21/05/2025 | 13:15 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:46 | Net Asset Value(s) | RNS |
| 19/05/2025 | 12:33 | Net Asset Value(s) | RNS |
| 16/05/2025 | 12:34 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:39 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:12 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:13 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:12 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:55 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:30 | Net Asset Value(s) | RNS |
| 06/05/2025 | 13:08 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:58 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:37 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:26 | Total Voting Rights | RNS |
| 30/04/2025 | 12:28 | Net Asset Value(s) | RNS |
| 29/04/2025 | 12:49 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:44 | Net Asset Value(s) | RNS |
| 25/04/2025 | 12:55 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:28 | Net Asset Value(s) | RNS |
| 23/04/2025 | 12:29 | Net Asset Value(s) | RNS |
| 22/04/2025 | 13:09 | Net Asset Value(s) | RNS |
| 17/04/2025 | 12:52 | Net Asset Value(s) | RNS |
| 16/04/2025 | 12:18 | Net Asset Value(s) | RNS |
| 15/04/2025 | 14:21 | Portfolio Update | RNS |
| 15/04/2025 | 13:04 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 10/04/2025 | 13:42 | Net Asset Value(s) | RNS |
| 09/04/2025 | 12:25 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:43 | Net Asset Value(s) | RNS |
| 07/04/2025 | 13:10 | Net Asset Value(s) | RNS |
| 04/04/2025 | 13:09 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:37 | Net Asset Value(s) | RNS |
| 03/04/2025 | 07:00 | Annual Financial Report | RNS |
| 02/04/2025 | 13:19 | Net Asset Value(s) | RNS |
| 01/04/2025 | 13:43 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:04 | Total Voting Rights | RNS |