| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 09:21 | Net Asset Value(s) | RNS |
| 15/08/2025 | 07:00 | Annual Financial Report | RNS |
| 14/08/2025 | 10:42 | Net Asset Value(s) | RNS |
| 13/08/2025 | 10:55 | Net Asset Value(s) | RNS |
| 12/08/2025 | 09:28 | Net Asset Value(s) | RNS |
| 11/08/2025 | 13:54 | Portfolio Update | RNS |
| 11/08/2025 | 10:47 | Net Asset Value(s) | RNS |
| 08/08/2025 | 09:30 | Net Asset Value(s) | RNS |
| 07/08/2025 | 09:23 | Net Asset Value(s) | RNS |
| 06/08/2025 | 09:54 | Net Asset Value(s) | RNS |
| 05/08/2025 | 10:02 | Net Asset Value(s) | RNS |
| 04/08/2025 | 10:08 | Net Asset Value(s) | RNS |
| 01/08/2025 | 11:49 | Total Voting Rights | RNS |
| 01/08/2025 | 09:49 | Net Asset Value(s) | RNS |
| 31/07/2025 | 09:46 | Net Asset Value(s) | RNS |
| 30/07/2025 | 09:57 | Net Asset Value(s) | RNS |
| 29/07/2025 | 09:12 | Net Asset Value(s) | RNS |
| 28/07/2025 | 09:02 | Net Asset Value(s) | RNS |
| 25/07/2025 | 09:20 | Net Asset Value(s) | RNS |
| 24/07/2025 | 09:43 | Net Asset Value(s) | RNS |
| 23/07/2025 | 09:31 | Net Asset Value(s) | RNS |
| 22/07/2025 | 09:32 | Net Asset Value(s) | RNS |
| 21/07/2025 | 09:03 | Net Asset Value(s) | RNS |
| 18/07/2025 | 09:28 | Net Asset Value(s) | RNS |
| 17/07/2025 | 09:54 | Net Asset Value(s) | RNS |
| 16/07/2025 | 09:46 | Net Asset Value(s) | RNS |
| 15/07/2025 | 09:43 | Net Asset Value(s) | RNS |
| 14/07/2025 | 10:11 | Net Asset Value(s) | RNS |
| 11/07/2025 | 09:10 | Net Asset Value(s) | RNS |
| 10/07/2025 | 10:13 | Net Asset Value(s) | RNS |
| 09/07/2025 | 09:54 | Net Asset Value(s) | RNS |
| 08/07/2025 | 09:14 | Net Asset Value(s) | RNS |
| 07/07/2025 | 09:38 | Net Asset Value(s) | RNS |
| 04/07/2025 | 09:18 | Net Asset Value(s) | RNS |
| 03/07/2025 | 09:51 | Net Asset Value(s) | RNS |
| 02/07/2025 | 17:20 | Holding(s) in Company | RNS |
| 02/07/2025 | 16:17 | Portfolio Update | RNS |
| 02/07/2025 | 10:45 | Net Asset Value(s) | RNS |
| 01/07/2025 | 15:19 | Holding(s) in Company | RNS |
| 01/07/2025 | 12:00 | Total Voting Rights | RNS |
| 01/07/2025 | 11:09 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:17 | Net Asset Value(s) | RNS |
| 30/06/2025 | 07:15 | Investment Manager update | RNS |
| 27/06/2025 | 09:34 | Net Asset Value(s) | RNS |
| 26/06/2025 | 09:58 | Net Asset Value(s) | RNS |
| 25/06/2025 | 09:47 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:22 | Net Asset Value(s) | RNS |
| 23/06/2025 | 11:57 | Compliance with MAR | RNS |
| 23/06/2025 | 10:18 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:44 | Net Asset Value(s) | RNS |