| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 13:05 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:35 | Net Asset Value(s) | RNS |
| 02/04/2025 | 13:17 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:12 | Portfolio Update | RNS |
| 01/04/2025 | 14:56 | Net Asset Value(s) | RNS |
| 01/04/2025 | 08:44 | Total Voting Rights | RNS |
| 31/03/2025 | 12:58 | Net Asset Value(s) | RNS |
| 28/03/2025 | 13:12 | Net Asset Value(s) | RNS |
| 28/03/2025 | 08:12 | QuotedData's In The HotSeat Special | RNS |
| 27/03/2025 | 12:39 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:45 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:36 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:41 | Net Asset Value(s) | RNS |
| 21/03/2025 | 12:41 | Net Asset Value(s) | RNS |
| 20/03/2025 | 12:24 | Net Asset Value(s) | RNS |
| 19/03/2025 | 12:26 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:38 | Net Asset Value(s) | RNS |
| 18/03/2025 | 08:39 | Annual Financial Report | RNS |
| 17/03/2025 | 12:47 | Net Asset Value(s) | RNS |
| 17/03/2025 | 07:00 | Annual Financial Report | RNS |
| 14/03/2025 | 12:38 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:32 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:38 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:49 | Net Asset Value(s) | RNS |
| 11/03/2025 | 09:24 | Director/PDMR Shareholding | RNS |
| 11/03/2025 | 09:23 | Director/PDMR Shareholding | RNS |
| 10/03/2025 | 12:58 | Net Asset Value(s) | RNS |
| 07/03/2025 | 12:39 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:15 | Net Asset Value(s) | RNS |
| 05/03/2025 | 12:42 | Net Asset Value(s) | RNS |
| 04/03/2025 | 12:54 | Net Asset Value(s) | RNS |
| 04/03/2025 | 07:00 | Total Voting Rights | RNS |
| 03/03/2025 | 12:45 | Net Asset Value(s) | RNS |
| 28/02/2025 | 12:48 | Net Asset Value(s) | RNS |
| 27/02/2025 | 12:34 | Net Asset Value(s) | RNS |
| 26/02/2025 | 12:36 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:48 | Net Asset Value(s) | RNS |
| 24/02/2025 | 13:45 | Net Asset Value(s) | RNS |
| 21/02/2025 | 13:02 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:46 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:47 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:23 | Portfolio Update | RNS |
| 18/02/2025 | 12:53 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:38 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:42 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:30 | Notice of Results &Investor Presentation | RNS |
| 13/02/2025 | 12:48 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:29 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:48 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:08 | Director/PDMR Shareholding | RNS |