| Date | Time | Headline | Source |
|---|---|---|---|
| 04/07/2025 | 12:59 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 11:25 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 15:51 | Initiation Note from QuotedData | RNS |
| 26/06/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 13:43 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 13:01 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 14:22 | Portfolio Holdings as at 31 May 2025 | PR Newswire |
| 12/06/2025 | 12:48 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 09:33 | QuotedData's In The HotSeat | RNS |
| 11/06/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 14:09 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 13:04 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 12:56 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 12:55 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 11:51 | Total Voting Rights | PR Newswire |
| 30/05/2025 | 13:05 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 12:39 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 12:36 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 11:18 | Portfolio Holdings as at 30 April 2025 | PR Newswire |
| 22/05/2025 | 11:10 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 12:25 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 16:04 | Result of AGM & Final Dividend | PR Newswire |
| 15/05/2025 | 12:48 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 12:24 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 12:25 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 14:52 | Director/PDMR Shareholding | PR Newswire |
| 08/05/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 12:10 | Net Asset Value(s) | PR Newswire |