| Date | Time | Headline | Source |
|---|---|---|---|
| 04/11/2025 | 15:09 | Net Asset Value(s) | RNS |
| 04/11/2025 | 09:16 | Net Asset Value(s) | RNS |
| 03/11/2025 | 14:50 | Net Asset Value(s) | RNS |
| 31/10/2025 | 14:43 | Net Asset Value(s) | RNS |
| 30/10/2025 | 15:12 | Net Asset Value(s) | RNS |
| 29/10/2025 | 15:35 | Net Asset Value(s) | RNS |
| 28/10/2025 | 14:33 | Auditors - Name Change | RNS |
| 28/10/2025 | 12:33 | Net Asset Value(s) | RNS |
| 27/10/2025 | 15:20 | Net Asset Value(s) | RNS |
| 24/10/2025 | 14:14 | Net Asset Value(s) | RNS |
| 23/10/2025 | 14:26 | Net Asset Value(s) | RNS |
| 22/10/2025 | 17:02 | Monthly Factsheet - September 2025 | RNS |
| 22/10/2025 | 15:18 | Net Asset Value(s) | RNS |
| 22/10/2025 | 08:55 | Share BuyBack | RNS |
| 21/10/2025 | 12:56 | Net Asset Value(s) | RNS |
| 20/10/2025 | 15:15 | Net Asset Value(s) | RNS |
| 17/10/2025 | 14:39 | Net Asset Value(s) | RNS |
| 16/10/2025 | 14:49 | Net Asset Value(s) | RNS |
| 15/10/2025 | 15:58 | Net Asset Value(s) | RNS |
| 15/10/2025 | 09:49 | Share Buyback | RNS |
| 14/10/2025 | 14:48 | Net Asset Value(s) | RNS |
| 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 |