| Date | Time | Headline | Source |
|---|---|---|---|
| 11/04/2025 | 07:41 | Net Asset Value(s) | RNS |
| 10/04/2025 | 07:40 | Net Asset Value(s) | RNS |
| 09/04/2025 | 07:39 | Net Asset Value(s) | RNS |
| 08/04/2025 | 07:59 | Net Asset Value(s) | RNS |
| 07/04/2025 | 08:04 | Net Asset Value(s) | RNS |
| 04/04/2025 | 07:55 | Net Asset Value(s) | RNS |
| 03/04/2025 | 14:11 | Portfolio Update | PR Newswire |
| 03/04/2025 | 07:39 | Net Asset Value(s) | RNS |
| 02/04/2025 | 07:33 | Net Asset Value(s) | RNS |
| 01/04/2025 | 16:13 | Total Voting Rights | PR Newswire |
| 01/04/2025 | 08:30 | Net Asset Value(s) | RNS |
| 31/03/2025 | 07:53 | Net Asset Value(s) | RNS |
| 28/03/2025 | 07:50 | Net Asset Value(s) | RNS |
| 27/03/2025 | 07:31 | Net Asset Value(s) | RNS |
| 26/03/2025 | 17:26 | Transaction in Own Shares | PR Newswire |
| 26/03/2025 | 07:31 | Net Asset Value(s) | RNS |
| 25/03/2025 | 07:38 | Net Asset Value(s) | RNS |
| 25/03/2025 | 07:30 | Compliance with Market Abuse Regulations | PR Newswire |
| 24/03/2025 | 18:13 | Monthly Factsheet | PR Newswire |
| 24/03/2025 | 07:29 | Net Asset Value(s) | RNS |
| 21/03/2025 | 07:46 | Net Asset Value(s) | RNS |
| 20/03/2025 | 07:21 | Net Asset Value(s) | RNS |
| 19/03/2025 | 07:27 | Net Asset Value(s) | RNS |
| 18/03/2025 | 08:04 | Net Asset Value(s) | RNS |
| 17/03/2025 | 07:36 | Net Asset Value(s) | RNS |
| 14/03/2025 | 07:46 | Net Asset Value(s) | RNS |
| 13/03/2025 | 07:31 | Net Asset Value(s) | RNS |
| 12/03/2025 | 07:32 | Net Asset Value(s) | RNS |
| 11/03/2025 | 07:43 | Net Asset Value(s) | RNS |
| 10/03/2025 | 07:53 | Net Asset Value(s) | RNS |
| 07/03/2025 | 07:33 | Net Asset Value(s) | RNS |
| 06/03/2025 | 07:30 | Net Asset Value(s) | RNS |
| 05/03/2025 | 07:56 | Net Asset Value(s) | RNS |
| 04/03/2025 | 07:47 | Net Asset Value(s) | RNS |
| 03/03/2025 | 18:16 | Total Voting Rights | PR Newswire |
| 03/03/2025 | 07:38 | Net Asset Value(s) | RNS |
| 28/02/2025 | 17:04 | Transaction in Own Shares | PR Newswire |
| 28/02/2025 | 07:45 | Net Asset Value(s) | RNS |
| 27/02/2025 | 17:07 | Transaction in Own Shares | PR Newswire |
| 27/02/2025 | 10:51 | Monthly Factsheet | PR Newswire |
| 27/02/2025 | 07:31 | Net Asset Value(s) | RNS |
| 26/02/2025 | 17:49 | Transaction in Own Shares | PR Newswire |
| 26/02/2025 | 07:31 | Net Asset Value(s) | RNS |
| 25/02/2025 | 07:29 | Net Asset Value(s) | RNS |
| 24/02/2025 | 07:43 | Net Asset Value(s) | RNS |
| 21/02/2025 | 07:27 | Net Asset Value(s) | RNS |
| 20/02/2025 | 07:27 | Net Asset Value(s) | RNS |
| 19/02/2025 | 07:18 | Net Asset Value(s) | RNS |
| 18/02/2025 | 07:17 | Net Asset Value(s) | RNS |
| 17/02/2025 | 07:32 | Net Asset Value(s) | RNS |