| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 09:56 | Net Asset Value(s) | RNS |
| 15/05/2025 | 09:39 | Net Asset Value(s) | RNS |
| 14/05/2025 | 09:41 | Net Asset Value(s) | RNS |
| 13/05/2025 | 09:50 | Net Asset Value(s) | RNS |
| 12/05/2025 | 16:49 | Portfolio Update | RNS |
| 12/05/2025 | 09:28 | Net Asset Value(s) | RNS |
| 09/05/2025 | 09:35 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:03 | Net Asset Value(s) | RNS |
| 08/05/2025 | 07:00 | Tender Offer | RNS |
| 07/05/2025 | 10:50 | Net Asset Value(s) | RNS |
| 06/05/2025 | 10:01 | Net Asset Value(s) | RNS |
| 02/05/2025 | 17:08 | Director Declaration | RNS |
| 02/05/2025 | 10:13 | Net Asset Value(s) | RNS |
| 01/05/2025 | 16:59 | Total Voting Rights | RNS |
| 01/05/2025 | 10:46 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:07 | Net Asset Value(s) | RNS |
| 29/04/2025 | 09:54 | Net Asset Value(s) | RNS |
| 28/04/2025 | 10:02 | Net Asset Value(s) | RNS |
| 25/04/2025 | 09:51 | Net Asset Value(s) | RNS |
| 24/04/2025 | 14:20 | Director Declaration | RNS |
| 24/04/2025 | 09:51 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:39 | Net Asset Value(s) | RNS |
| 22/04/2025 | 10:28 | Net Asset Value(s) | RNS |
| 17/04/2025 | 09:54 | Net Asset Value(s) | RNS |
| 16/04/2025 | 09:49 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:03 | Net Asset Value(s) | RNS |
| 14/04/2025 | 09:51 | Net Asset Value(s) | RNS |
| 11/04/2025 | 09:57 | Net Asset Value(s) | RNS |
| 11/04/2025 | 09:27 | Holding(s) in Company | RNS |
| 10/04/2025 | 09:52 | Net Asset Value(s) | RNS |
| 09/04/2025 | 10:15 | Net Asset Value(s) | RNS |
| 08/04/2025 | 15:17 | Portfolio Update | RNS |
| 08/04/2025 | 09:31 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:42 | Net Asset Value(s) | RNS |
| 04/04/2025 | 09:40 | Net Asset Value(s) | RNS |
| 03/04/2025 | 09:54 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:35 | Net Asset Value(s) | RNS |
| 01/04/2025 | 14:36 | Total Voting Rights | RNS |
| 01/04/2025 | 09:41 | Net Asset Value(s) | RNS |
| 31/03/2025 | 11:14 | Net Asset Value(s) | RNS |
| 28/03/2025 | 09:51 | Net Asset Value(s) | RNS |
| 27/03/2025 | 11:03 | Holding(s) in Company | RNS |
| 27/03/2025 | 10:08 | Net Asset Value(s) | RNS |
| 26/03/2025 | 09:22 | Net Asset Value(s) | RNS |
| 25/03/2025 | 09:28 | Net Asset Value(s) | RNS |
| 24/03/2025 | 09:44 | Net Asset Value(s) | RNS |
| 21/03/2025 | 09:28 | Net Asset Value(s) | RNS |
| 20/03/2025 | 09:25 | Net Asset Value(s) | RNS |
| 19/03/2025 | 09:27 | Net Asset Value(s) | RNS |
| 18/03/2025 | 09:33 | Net Asset Value(s) | RNS |