| Date | Time | Headline | Source |
|---|---|---|---|
| 02/06/2025 | 15:15 | Net Asset Value(s) | RNS |
| 30/05/2025 | 12:50 | Net Asset Value(s) | RNS |
| 29/05/2025 | 12:26 | Investor Presentation via Investor Meet Company | RNS |
| 29/05/2025 | 11:52 | Net Asset Value(s) | RNS |
| 29/05/2025 | 07:00 | Result of Annual General Meeting | RNS |
| 28/05/2025 | 13:43 | Net Asset Value(s) | RNS |
| 27/05/2025 | 17:05 | Net Asset Value(s) | RNS |
| 23/05/2025 | 12:00 | Net Asset Value(s) | RNS |
| 22/05/2025 | 13:50 | Net Asset Value(s) | RNS |
| 21/05/2025 | 14:46 | Net Asset Value(s) | RNS |
| 21/05/2025 | 07:00 | Monthly Investor Report - April 2025 | RNS |
| 20/05/2025 | 15:18 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:38 | Net Asset Value(s) | RNS |
| 16/05/2025 | 12:13 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:37 | Net Asset Value(s) | RNS |
| 14/05/2025 | 14:57 | Net Asset Value(s) | RNS |
| 13/05/2025 | 14:55 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:14 | Net Asset Value(s) | RNS |
| 09/05/2025 | 12:01 | Net Asset Value(s) | RNS |
| 08/05/2025 | 14:58 | Net Asset Value(s) | RNS |
| 07/05/2025 | 14:37 | Net Asset Value(s) | RNS |
| 06/05/2025 | 11:39 | Net Asset Value(s) | RNS |
| 02/05/2025 | 15:44 | Net Asset Value(s) | RNS |
| 02/05/2025 | 07:00 | Notice of Annual General Meeting & Form of Proxy | RNS |
| 01/05/2025 | 12:40 | Net Asset Value(s) | RNS |
| 30/04/2025 | 15:58 | Net Asset Value(s) | RNS |
| 29/04/2025 | 13:30 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:57 | Net Asset Value(s) | RNS |
| 25/04/2025 | 14:54 | Net Asset Value(s) | RNS |
| 24/04/2025 | 17:08 | Net Asset Value(s) | RNS |
| 23/04/2025 | 12:47 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:41 | Net Asset Value(s) | RNS |
| 17/04/2025 | 15:07 | Net Asset Value(s) | RNS |
| 17/04/2025 | 09:30 | Monthly Investor Report - March 2025 | RNS |
| 16/04/2025 | 15:00 | Net Asset Value(s) | RNS |
| 15/04/2025 | 14:55 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:52 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:29 | Net Asset Value(s) | RNS |
| 09/04/2025 | 13:54 | Net Asset Value(s) | RNS |
| 08/04/2025 | 13:31 | Net Asset Value(s) | RNS |
| 07/04/2025 | 12:49 | Net Asset Value(s) | RNS |
| 04/04/2025 | 12:55 | Net Asset Value(s) | RNS |
| 03/04/2025 | 13:33 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:22 | Net Asset Value(s) | RNS |
| 01/04/2025 | 15:23 | Net Asset Value(s) | RNS |
| 01/04/2025 | 07:00 | Board Changes and Director Declaration | RNS |
| 31/03/2025 | 11:31 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:14 | Net Asset Value(s) | RNS |
| 28/03/2025 | 07:00 | Monthly Investor Report - February 2025 | RNS |
| 27/03/2025 | 13:01 | Net Asset Value(s) | RNS |