| Date | Time | Headline | Source |
|---|---|---|---|
| 13/10/2025 | 14:41 | Net Asset Value(s) | RNS |
| 10/10/2025 | 14:04 | Net Asset Value(s) | RNS |
| 09/10/2025 | 13:46 | Net Asset Value(s) | RNS |
| 08/10/2025 | 14:33 | Net Asset Value(s) | RNS |
| 08/10/2025 | 14:02 | Share Buyback- Replacement 08/10/2025 | RNS |
| 08/10/2025 | 09:59 | Share Buyback | RNS |
| 07/10/2025 | 14:33 | Net Asset Value(s) | RNS |
| 06/10/2025 | 13:04 | Net Asset Value(s) | RNS |
| 03/10/2025 | 16:31 | Net Asset Value(s) | RNS |
| 03/10/2025 | 10:19 | Net Asset Value(s) | RNS |
| 03/10/2025 | 10:05 | Net Asset Value(s): Replacement 01/10/2025 | RNS |
| 01/10/2025 | 16:48 | Net Asset Value(s) | RNS |
| 01/10/2025 | 11:09 | Share Buyback | RNS |
| 30/09/2025 | 14:23 | Net Asset Value(s) | RNS |
| 29/09/2025 | 15:21 | Net Asset Value(s) | RNS |
| 29/09/2025 | 07:00 | Administrator and Company Secretary - Name Change | RNS |
| 26/09/2025 | 16:25 | Net Asset Value(s) | RNS |
| 25/09/2025 | 15:22 | Net Asset Value(s) | RNS |
| 25/09/2025 | 10:18 | Monthly Factsheet- August 2025 | RNS |
| 24/09/2025 | 15:05 | Net Asset Value(s) | RNS |
| 23/09/2025 | 15:34 | Net Asset Value(s) | RNS |
| 22/09/2025 | 17:05 | Net Asset Value(s) | RNS |
| 19/09/2025 | 14:40 | Net Asset Value(s) | RNS |
| 18/09/2025 | 15:05 | Net Asset Value(s) | RNS |
| 17/09/2025 | 15:42 | Net Asset Value(s) | RNS |
| 16/09/2025 | 15:42 | Net Asset Value(s) | RNS |
| 15/09/2025 | 16:50 | Net Asset Value(s) | RNS |
| 12/09/2025 | 16:43 | Net Asset Value(s) | RNS |
| 11/09/2025 | 15:52 | Net Asset Value(s) | RNS |
| 10/09/2025 | 14:55 | Net Asset Value(s) | RNS |
| 09/09/2025 | 13:32 | Net Asset Value(s) | RNS |
| 08/09/2025 | 17:26 | Net Asset Value(s) | RNS |
| 05/09/2025 | 15:50 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:55 | Net Asset Value(s) | RNS |
| 03/09/2025 | 13:45 | Net Asset Value(s) | RNS |
| 02/09/2025 | 15:07 | Net Asset Value(s) | RNS |
| 01/09/2025 | 16:42 | Net Asset Value(s) | RNS |
| 29/08/2025 | 13:44 | Net Asset Value(s) | RNS |
| 28/08/2025 | 13:53 | Net Asset Value(s) | RNS |
| 27/08/2025 | 13:46 | Net Asset Value(s) | RNS |
| 26/08/2025 | 16:31 | Net Asset Value(s) | RNS |
| 22/08/2025 | 17:59 | Net Asset Value(s) | RNS |
| 22/08/2025 | 11:26 | Monthly Factsheet- July 2025 | RNS |
| 21/08/2025 | 13:35 | Net Asset Value(s) | RNS |
| 20/08/2025 | 13:00 | Net Asset Value(s) | RNS |
| 19/08/2025 | 15:23 | Net Asset Value(s) | RNS |
| 18/08/2025 | 14:52 | Net Asset Value(s) | RNS |
| 15/08/2025 | 12:41 | Net Asset Value(s) | RNS |
| 15/08/2025 | 10:50 | Share Buyback | RNS |
| 14/08/2025 | 12:05 | Net Asset Value(s) | RNS |