| Date | Time | Headline | Source |
|---|---|---|---|
| 08/10/2025 | 16:46 | Director Shareholding | PR Newswire |
| 08/10/2025 | 07:46 | Net Asset Value(s) | RNS |
| 07/10/2025 | 07:45 | Net Asset Value(s) | RNS |
| 06/10/2025 | 07:42 | Net Asset Value(s) | RNS |
| 06/10/2025 | 07:00 | Final Results for the year ended 30 June 2025 | PR Newswire |
| 06/10/2025 | 07:00 | Final Dividend Declaration | PR Newswire |
| 03/10/2025 | 07:37 | Net Asset Value(s) | RNS |
| 02/10/2025 | 07:58 | Net Asset Value(s) | RNS |
| 02/10/2025 | 07:00 | UK Listing Rule 11.2.6 | PR Newswire |
| 01/10/2025 | 17:20 | Total Voting Rights | PR Newswire |
| 01/10/2025 | 07:32 | Net Asset Value(s) | RNS |
| 30/09/2025 | 07:50 | Net Asset Value(s) | RNS |
| 29/09/2025 | 15:54 | Monthly Factsheet | PR Newswire |
| 29/09/2025 | 07:44 | Net Asset Value(s) | RNS |
| 29/09/2025 | 07:00 | Publication of Circular | PR Newswire |
| 26/09/2025 | 07:49 | Net Asset Value(s) | RNS |
| 25/09/2025 | 07:40 | Net Asset Value(s) | RNS |
| 24/09/2025 | 07:37 | Net Asset Value(s) | RNS |
| 23/09/2025 | 07:50 | Net Asset Value(s) | RNS |
| 22/09/2025 | 07:36 | Net Asset Value(s) | RNS |
| 19/09/2025 | 07:57 | Net Asset Value(s) | RNS |
| 18/09/2025 | 07:38 | Net Asset Value(s) | RNS |
| 17/09/2025 | 07:44 | Net Asset Value(s) | RNS |
| 16/09/2025 | 07:42 | Net Asset Value(s) | RNS |
| 15/09/2025 | 07:36 | Net Asset Value(s) | RNS |
| 12/09/2025 | 07:41 | Net Asset Value(s) | RNS |
| 11/09/2025 | 07:45 | Net Asset Value(s) | RNS |
| 10/09/2025 | 07:48 | Net Asset Value(s) | RNS |
| 09/09/2025 | 07:46 | Net Asset Value(s) | RNS |
| 08/09/2025 | 07:37 | Net Asset Value(s) | RNS |
| 05/09/2025 | 07:34 | Net Asset Value(s) | RNS |
| 04/09/2025 | 07:46 | Net Asset Value(s) | RNS |
| 03/09/2025 | 09:52 | Compliance with Market Abuse Regulation | PR Newswire |
| 03/09/2025 | 07:40 | Net Asset Value(s) | RNS |
| 02/09/2025 | 07:45 | Net Asset Value(s) | RNS |
| 02/09/2025 | 07:00 | Share Repurchase Agreement | PR Newswire |
| 01/09/2025 | 16:11 | Total Voting Rights | PR Newswire |
| 01/09/2025 | 07:50 | Net Asset Value(s) | RNS |
| 29/08/2025 | 07:55 | Net Asset Value(s) | RNS |
| 28/08/2025 | 07:45 | Net Asset Value(s) | RNS |
| 27/08/2025 | 07:44 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:03 | Monthly Factsheet | PR Newswire |
| 26/08/2025 | 07:31 | Net Asset Value(s) | RNS |
| 22/08/2025 | 07:44 | Net Asset Value(s) | RNS |
| 21/08/2025 | 07:38 | Net Asset Value(s) | RNS |
| 20/08/2025 | 07:41 | Net Asset Value(s) | RNS |
| 19/08/2025 | 08:01 | Net Asset Value(s) | RNS |
| 18/08/2025 | 07:39 | Net Asset Value(s) | RNS |
| 15/08/2025 | 07:37 | Net Asset Value(s) | RNS |
| 14/08/2025 | 07:46 | Net Asset Value(s) | RNS |