| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 06/05/2025 | 12:43 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 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 |