| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 12:49 | Net Asset Value(s) | RNS |
| 15/08/2025 | 07:00 | Interim Results & Dividend Announcement | 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 | 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 | 10:30 | 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 |
| 25/07/2025 | 12:52 | Net Asset Value(s) | RNS |
| 24/07/2025 | 13:22 | Net Asset Value(s) | RNS |
| 23/07/2025 | 11:59 | Net Asset Value(s) | RNS |
| 22/07/2025 | 16:24 | Portfolio Update | RNS |
| 22/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:42 | Net Asset Value(s) | RNS |
| 18/07/2025 | 12:53 | Net Asset Value(s) | RNS |
| 17/07/2025 | 12:45 | Net Asset Value(s) | RNS |
| 16/07/2025 | 12:49 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:31 | Net Asset Value(s) | RNS |
| 14/07/2025 | 12:57 | Net Asset Value(s) | RNS |
| 11/07/2025 | 13:40 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:29 | Net Asset Value(s) | RNS |
| 09/07/2025 | 12:31 | Net Asset Value(s) | RNS |
| 08/07/2025 | 12:44 | Net Asset Value(s) | RNS |
| 07/07/2025 | 13:17 | Net Asset Value(s) | RNS |
| 04/07/2025 | 13:25 | Net Asset Value(s) | RNS |
| 03/07/2025 | 14:16 | Net Asset Value(s) | RNS |
| 02/07/2025 | 13:43 | Net Asset Value(s) | RNS |
| 01/07/2025 | 13:02 | Net Asset Value(s) | RNS |
| 01/07/2025 | 10:27 | Compliance with Market Abuse Regulation | RNS |
| 01/07/2025 | 09:53 | Total Voting Rights | RNS |
| 30/06/2025 | 13:03 | Net Asset Value(s) | RNS |
| 27/06/2025 | 12:45 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:53 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:43 | Net Asset Value(s) | RNS |
| 24/06/2025 | 16:38 | AGM Results, Share Buybacks and Directorate Change | RNS |
| 24/06/2025 | 12:53 | Net Asset Value(s) | RNS |
| 23/06/2025 | 12:40 | Net Asset Value(s) | RNS |
| 23/06/2025 | 07:00 | Combination with ESCT | RNS |
| 23/06/2025 | 07:00 | Quarterly Dividend Announcement | RNS |
| 20/06/2025 | 13:01 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:38 | Net Asset Value(s) | RNS |