| Date | Time | Headline | Source |
|---|---|---|---|
| 09/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:02 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:05 | Net Asset Value(s) | RNS |
| 06/05/2025 | 16:31 | Net Asset Value(s) | RNS |
| 02/05/2025 | 17:23 | Transaction in Own Shares | RNS |
| 02/05/2025 | 13:19 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:22 | Net Asset Value(s) | RNS |
| 01/05/2025 | 11:55 | Total Voting Rights | RNS |
| 30/04/2025 | 13:24 | Net Asset Value(s) | RNS |
| 29/04/2025 | 16:33 | Director/PDMR Shareholding | RNS |
| 29/04/2025 | 12:22 | Net Asset Value(s) | RNS |
| 28/04/2025 | 15:43 | Net Asset Value(s) | RNS |
| 25/04/2025 | 12:27 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:13 | Net Asset Value(s) | RNS |
| 23/04/2025 | 15:19 | Monthly Factsheet as at 31 March 2025 | RNS |
| 23/04/2025 | 13:26 | Net Asset Value(s) | RNS |
| 22/04/2025 | 16:46 | Net Asset Value(s) | RNS |
| 17/04/2025 | 13:07 | Net Asset Value(s) | RNS |
| 16/04/2025 | 13:03 | Net Asset Value(s) | RNS |
| 15/04/2025 | 12:00 | Net Asset Value(s) | RNS |
| 11/04/2025 | 13:33 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 09/04/2025 | 17:48 | Transaction in Own Shares | RNS |
| 09/04/2025 | 12:24 | Net Asset Value(s) | RNS |
| 08/04/2025 | 13:36 | Net Asset Value(s) | RNS |
| 07/04/2025 | 18:23 | Transaction in Own Shares | RNS |
| 07/04/2025 | 16:06 | Net Asset Value(s) | RNS |
| 04/04/2025 | 18:09 | Transaction in Own Shares | RNS |
| 04/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 03/04/2025 | 17:26 | Transaction in Own Shares | RNS |
| 03/04/2025 | 14:32 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:15 | Annual Financial Report | RNS |
| 03/04/2025 | 10:25 | Portfolio Update | RNS |
| 02/04/2025 | 17:36 | Transaction in Own Shares | RNS |
| 02/04/2025 | 16:16 | Director/PDMR Shareholding | RNS |
| 02/04/2025 | 12:28 | Net Asset Value(s) | RNS |
| 01/04/2025 | 17:48 | Transaction in Own Shares | RNS |
| 01/04/2025 | 14:25 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:31 | Total Voting Rights | RNS |
| 31/03/2025 | 17:38 | Transaction in Own Shares | RNS |
| 31/03/2025 | 16:42 | Net Asset Value(s) | RNS |
| 28/03/2025 | 17:28 | Transaction in Own Shares | RNS |
| 28/03/2025 | 11:52 | Net Asset Value(s) | RNS |
| 27/03/2025 | 17:34 | Transaction in Own Shares | RNS |
| 27/03/2025 | 12:01 | Net Asset Value(s) | RNS |
| 27/03/2025 | 07:00 | Final Results | RNS |
| 26/03/2025 | 17:17 | Transaction in Own Shares | RNS |
| 26/03/2025 | 14:06 | Net Asset Value(s) | RNS |
| 26/03/2025 | 13:03 | Fee Arrangements | RNS |
| 25/03/2025 | 17:19 | Transaction in Own Shares | RNS |