| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 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 |