| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 19/06/2025 | 11:32 | Net Asset Value(s) | RNS |
| 18/06/2025 | 12:16 | Result of Tender Offer | RNS |
| 18/06/2025 | 10:10 | Net Asset Value(s) | RNS |
| 17/06/2025 | 09:05 | Net Asset Value(s) | RNS |
| 16/06/2025 | 10:26 | Net Asset Value(s) | RNS |
| 13/06/2025 | 10:34 | Net Asset Value(s) | RNS |
| 12/06/2025 | 09:35 | Net Asset Value(s) | RNS |
| 11/06/2025 | 11:22 | Net Asset Value(s) | RNS |
| 10/06/2025 | 09:11 | Net Asset Value(s) | RNS |
| 09/06/2025 | 12:17 | Net Asset Value(s) | RNS |
| 06/06/2025 | 17:50 | Holding(s) in Company | RNS |
| 06/06/2025 | 09:34 | Net Asset Value(s) | RNS |
| 05/06/2025 | 09:50 | Net Asset Value(s) | RNS |
| 04/06/2025 | 11:05 | Net Asset Value(s) | RNS |
| 04/06/2025 | 10:43 | Portfolio Update | RNS |
| 03/06/2025 | 11:08 | Result of General Meeting | RNS |
| 03/06/2025 | 09:45 | Net Asset Value(s) | RNS |
| 02/06/2025 | 11:32 | Total Voting Rights | RNS |
| 02/06/2025 | 11:25 | Net Asset Value(s) | RNS |
| 30/05/2025 | 09:32 | Net Asset Value(s) | RNS |
| 29/05/2025 | 09:31 | Net Asset Value(s) | RNS |
| 28/05/2025 | 10:47 | Net Asset Value(s) | RNS |
| 27/05/2025 | 10:41 | Net Asset Value(s) | RNS |
| 23/05/2025 | 09:20 | Net Asset Value(s) | RNS |
| 22/05/2025 | 09:18 | Net Asset Value(s) | RNS |
| 21/05/2025 | 09:43 | Net Asset Value(s) | RNS |
| 20/05/2025 | 13:11 | Holding(s) in Company | RNS |
| 20/05/2025 | 10:01 | Net Asset Value(s) | RNS |
| 19/05/2025 | 09:38 | Net Asset Value(s) | RNS |