| Date | Time | Headline | Source |
|---|---|---|---|
| 13/08/2025 | 07:52 | Net Asset Value(s) | RNS |
| 12/08/2025 | 07:46 | Net Asset Value(s) | RNS |
| 11/08/2025 | 07:37 | Net Asset Value(s) | RNS |
| 08/08/2025 | 07:47 | Net Asset Value(s) | RNS |
| 07/08/2025 | 13:38 | Blocklisting - Interim Review | PR Newswire |
| 07/08/2025 | 07:38 | Net Asset Value(s) | RNS |
| 06/08/2025 | 07:35 | Net Asset Value(s) | RNS |
| 05/08/2025 | 08:01 | Net Asset Value(s) | RNS |
| 04/08/2025 | 07:57 | Net Asset Value(s) | RNS |
| 01/08/2025 | 16:50 | Total Voting Rights | PR Newswire |
| 01/08/2025 | 07:56 | Net Asset Value(s) | RNS |
| 31/07/2025 | 07:49 | Net Asset Value(s) | RNS |
| 30/07/2025 | 07:35 | Net Asset Value(s) | RNS |
| 29/07/2025 | 07:54 | Net Asset Value(s) | RNS |
| 28/07/2025 | 07:45 | Net Asset Value(s) | RNS |
| 25/07/2025 | 07:52 | Net Asset Value(s) | RNS |
| 24/07/2025 | 07:43 | Net Asset Value(s) | RNS |
| 23/07/2025 | 07:47 | Net Asset Value(s) | RNS |
| 22/07/2025 | 12:30 | Monthly Factsheet | PR Newswire |
| 22/07/2025 | 07:52 | Net Asset Value(s) | RNS |
| 21/07/2025 | 07:39 | Net Asset Value(s) | RNS |
| 18/07/2025 | 07:49 | Net Asset Value(s) | RNS |
| 17/07/2025 | 07:43 | Net Asset Value(s) | RNS |
| 16/07/2025 | 07:44 | Net Asset Value(s) | RNS |
| 15/07/2025 | 07:56 | Net Asset Value(s) | RNS |
| 14/07/2025 | 07:47 | Net Asset Value(s) | RNS |
| 11/07/2025 | 17:18 | Director/PDMR Shareholding | PR Newswire |
| 11/07/2025 | 07:27 | Net Asset Value(s) | RNS |
| 10/07/2025 | 07:53 | Net Asset Value(s) | RNS |
| 09/07/2025 | 07:44 | Net Asset Value(s) | RNS |
| 08/07/2025 | 07:48 | Net Asset Value(s) | RNS |
| 07/07/2025 | 07:42 | Net Asset Value(s) | RNS |
| 04/07/2025 | 07:45 | Net Asset Value(s) | RNS |
| 03/07/2025 | 07:54 | Net Asset Value(s) | RNS |
| 02/07/2025 | 07:57 | Net Asset Value(s) | RNS |
| 01/07/2025 | 15:45 | Total Voting Rights | PR Newswire |
| 01/07/2025 | 07:46 | Net Asset Value(s) | RNS |
| 30/06/2025 | 07:34 | Net Asset Value(s) | RNS |
| 27/06/2025 | 07:33 | Net Asset Value(s) | RNS |
| 26/06/2025 | 16:58 | Director Declaration | PR Newswire |
| 26/06/2025 | 15:33 | Monthly Factsheet | PR Newswire |
| 26/06/2025 | 07:41 | Net Asset Value(s) | RNS |
| 25/06/2025 | 07:46 | Net Asset Value(s) | RNS |
| 24/06/2025 | 07:43 | Net Asset Value(s) | RNS |
| 23/06/2025 | 07:41 | Net Asset Value(s) | RNS |
| 20/06/2025 | 07:48 | Net Asset Value(s) | RNS |
| 19/06/2025 | 07:45 | Net Asset Value(s) | RNS |
| 18/06/2025 | 07:57 | Net Asset Value(s) | RNS |
| 17/06/2025 | 07:44 | Net Asset Value(s) | RNS |
| 16/06/2025 | 09:43 | Blocklisting - Interim Review | PR Newswire |