| Date | Time | Headline | Source |
|---|---|---|---|
| 18/07/2025 | 12:08 | Net Asset Value(s) | RNS |
| 17/07/2025 | 13:51 | Net Asset Value(s) | RNS |
| 16/07/2025 | 16:05 | Holding(s) in Company | RNS |
| 16/07/2025 | 11:55 | Net Asset Value(s) | RNS |
| 15/07/2025 | 14:57 | Holding(s) in Company | RNS |
| 15/07/2025 | 12:31 | Net Asset Value(s) | RNS |
| 14/07/2025 | 15:17 | Net Asset Value(s) | RNS |
| 11/07/2025 | 12:18 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:30 | Net Asset Value(s) | RNS |
| 09/07/2025 | 13:40 | Net Asset Value(s) | RNS |
| 08/07/2025 | 17:18 | Holding(s) in Company | RNS |
| 08/07/2025 | 11:39 | Net Asset Value(s) | RNS |
| 07/07/2025 | 15:04 | Net Asset Value(s) | RNS |
| 04/07/2025 | 12:19 | Net Asset Value(s) | RNS |
| 03/07/2025 | 12:43 | Net Asset Value(s) | RNS |
| 03/07/2025 | 10:02 | Holding(s) in Company | RNS |
| 02/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 01/07/2025 | 18:03 | Transaction in Own Shares | RNS |
| 01/07/2025 | 13:32 | Net Asset Value(s) | RNS |
| 01/07/2025 | 12:08 | Total Voting Rights | RNS |
| 30/06/2025 | 17:47 | Transaction in Own Shares | RNS |
| 30/06/2025 | 17:13 | Net Asset Value(s) | RNS |
| 30/06/2025 | 14:31 | Holding(s) in Company | RNS |
| 27/06/2025 | 18:16 | Transaction in Own Shares | RNS |
| 27/06/2025 | 13:27 | Net Asset Value(s) | RNS |
| 26/06/2025 | 17:47 | Completion of Tender Offer | RNS |
| 26/06/2025 | 17:29 | Transaction in Own Shares | RNS |
| 26/06/2025 | 13:14 | Net Asset Value(s) | RNS |
| 25/06/2025 | 18:00 | Transaction in Own Shares | RNS |
| 25/06/2025 | 12:44 | Net Asset Value(s) | RNS |
| 24/06/2025 | 13:24 | Net Asset Value(s) | RNS |
| 24/06/2025 | 07:00 | Cash Exit Tender Price | RNS |
| 23/06/2025 | 15:59 | Net Asset Value(s) | RNS |
| 23/06/2025 | 07:00 | Combination with European Assets Trust PLC | RNS |
| 20/06/2025 | 14:24 | Net Asset Value(s) | RNS |
| 20/06/2025 | 12:56 | Monthly Factsheet as at 31 May 2025 | RNS |
| 19/06/2025 | 13:16 | Net Asset Value(s) | RNS |
| 18/06/2025 | 13:56 | Net Asset Value(s) | RNS |
| 17/06/2025 | 14:01 | Net Asset Value(s) | RNS |
| 16/06/2025 | 15:36 | Net Asset Value(s) | RNS |
| 13/06/2025 | 12:28 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:36 | Net Asset Value(s) | RNS |
| 11/06/2025 | 12:09 | Net Asset Value(s) | RNS |
| 10/06/2025 | 11:50 | Net Asset Value(s) | RNS |
| 09/06/2025 | 16:11 | Net Asset Value(s) | RNS |
| 06/06/2025 | 12:36 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:18 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:29 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:00 | Net Asset Value(s) | RNS |
| 02/06/2025 | 16:09 | Net Asset Value(s) | RNS |