| Date | Time | Headline | Source |
|---|---|---|---|
| 04/03/2025 | 15:15 | Net Asset Value(s) | RNS |
| 03/03/2025 | 16:15 | Net Asset Value(s) | RNS |
| 28/02/2025 | 16:40 | Cancellation of Treasury Shares | RNS |
| 28/02/2025 | 13:32 | Net Asset Value(s) | RNS |
| 27/02/2025 | 12:06 | Net Asset Value(s) | RNS |
| 26/02/2025 | 13:04 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:57 | Net Asset Value(s) | RNS |
| 24/02/2025 | 16:47 | Net Asset Value(s) | RNS |
| 21/02/2025 | 15:10 | Result of Meeting | RNS |
| 21/02/2025 | 12:30 | Monthly Factsheet as at 31 January 2025 | RNS |
| 21/02/2025 | 11:50 | Net Asset Value(s) | RNS |
| 20/02/2025 | 13:18 | Annual Financial Report | RNS |
| 20/02/2025 | 13:16 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:18 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:38 | Net Asset Value(s) | RNS |
| 17/02/2025 | 15:53 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:25 | Net Asset Value(s) | RNS |
| 13/02/2025 | 10:58 | Net Asset Value(s) | RNS |
| 13/02/2025 | 07:00 | Annual Financial Report | RNS |
| 12/02/2025 | 11:41 | Net Asset Value(s) | RNS |
| 11/02/2025 | 13:28 | Net Asset Value(s) | RNS |
| 10/02/2025 | 15:14 | Net Asset Value(s) | RNS |
| 07/02/2025 | 11:58 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:32 | Net Asset Value(s) | RNS |
| 05/02/2025 | 12:00 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:40 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:26 | Result of Meeting | RNS |
| 03/02/2025 | 15:36 | Net Asset Value(s) | RNS |
| 03/02/2025 | 07:00 | Publication of Scheme Circular | RNS |
| 03/02/2025 | 07:00 | Dividend Declaration | RNS |
| 31/01/2025 | 13:28 | Net Asset Value(s) | RNS |
| 31/01/2025 | 10:22 | Holding(s) in Company | RNS |
| 30/01/2025 | 11:38 | Net Asset Value(s) | RNS |
| 29/01/2025 | 14:27 | Net Asset Value(s) | RNS |
| 28/01/2025 | 11:35 | Net Asset Value(s) | RNS |
| 27/01/2025 | 14:49 | Net Asset Value(s) | RNS |
| 24/01/2025 | 17:11 | Holding(s) in Company | RNS |
| 24/01/2025 | 15:08 | Glass Lewis/ISS recommend vote AGAINST resolutions | RNS |
| 24/01/2025 | 12:10 | Net Asset Value(s) | RNS |
| 23/01/2025 | 13:02 | Net Asset Value(s) | RNS |
| 22/01/2025 | 16:26 | Monthly Factsheet as at 31 December 2024 | RNS |
| 22/01/2025 | 12:49 | Net Asset Value(s) | RNS |
| 21/01/2025 | 12:31 | Net Asset Value(s) | RNS |
| 20/01/2025 | 16:40 | Net Asset Value(s) | RNS |
| 17/01/2025 | 12:13 | Net Asset Value(s) | RNS |
| 16/01/2025 | 12:56 | Net Asset Value(s) | RNS |
| 15/01/2025 | 16:12 | Holding(s) in Company | RNS |
| 15/01/2025 | 13:47 | Holding(s) in Company | RNS |
| 15/01/2025 | 12:15 | Net Asset Value(s) | RNS |
| 14/01/2025 | 13:32 | Net Asset Value(s) | RNS |