| Date | Time | Headline | Source |
|---|---|---|---|
| 01/05/2025 | 12:38 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 09:15 | Total Voting Rights | PR Newswire |
| 30/04/2025 | 13:04 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 12:52 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 12:51 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 12:45 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 12:52 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 15/04/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 15/04/2025 | 12:44 | Portfolio Update | PR Newswire |
| 14/04/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 11:25 | Blocklisting - Interim Review | PR Newswire |
| 11/04/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 12:24 | Net Asset Value(s) | PR Newswire |
| 09/04/2025 | 15:23 | Director/PDMR Shareholding | PR Newswire |
| 09/04/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 07:00 | Annual Results | PR Newswire |
| 03/04/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 10:29 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 10:55 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 11:00 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 10:54 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 16:50 | Portfolio Holdings as at 28 February 2025 | PR Newswire |
| 24/03/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 12:56 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 11:09 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 11:12 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 13:04 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 09:32 | Total Voting Rights | PR Newswire |