| Date | Time | Headline | Source |
|---|---|---|---|
| 13/06/2025 | 11:28 | Net Asset Value(s) | RNS |
| 12/06/2025 | 14:58 | Ten Largest Investments | RNS |
| 12/06/2025 | 11:11 | Net Asset Value(s) | RNS |
| 11/06/2025 | 11:30 | Net Asset Value(s) | RNS |
| 10/06/2025 | 10:30 | Net Asset Value(s) | RNS |
| 09/06/2025 | 12:14 | Gearing Announcement | RNS |
| 09/06/2025 | 10:39 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:00 | Net Asset Value(s) | RNS |
| 05/06/2025 | 11:14 | Net Asset Value(s) | RNS |
| 04/06/2025 | 11:07 | Net Asset Value(s) | RNS |
| 03/06/2025 | 10:57 | Net Asset Value(s) | RNS |
| 02/06/2025 | 12:42 | Gearing Announcement | RNS |
| 02/06/2025 | 12:02 | Net Asset Value(s) | RNS |
| 02/06/2025 | 10:43 | Total Voting Rights | RNS |
| 30/05/2025 | 15:59 | Holding(s) in Company | RNS |
| 30/05/2025 | 11:08 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:02 | Net Asset Value(s) | RNS |
| 28/05/2025 | 11:44 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:31 | Gearing Announcement | RNS |
| 27/05/2025 | 11:37 | Net Asset Value(s) | RNS |
| 23/05/2025 | 11:54 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:22 | Net Asset Value(s) | RNS |
| 21/05/2025 | 16:50 | Holding(s) in Company | RNS |
| 21/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 20/05/2025 | 17:19 | Transaction in Own Shares | RNS |
| 20/05/2025 | 11:05 | Net Asset Value(s) | RNS |
| 19/05/2025 | 12:20 | Gearing Announcement | RNS |
| 19/05/2025 | 11:04 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:11 | Net Asset Value(s) | RNS |
| 15/05/2025 | 10:40 | Net Asset Value(s) | RNS |
| 14/05/2025 | 11:05 | Ten Largest Investments | RNS |
| 14/05/2025 | 10:55 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:45 | Net Asset Value(s) | RNS |
| 12/05/2025 | 11:32 | Gearing Announcement | RNS |
| 12/05/2025 | 10:32 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:38 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:45 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:21 | Dividend Declaration | RNS |
| 07/05/2025 | 11:09 | Net Asset Value(s) | RNS |
| 06/05/2025 | 12:56 | Gearing Announcement | RNS |
| 06/05/2025 | 12:07 | Net Asset Value(s) | RNS |
| 02/05/2025 | 11:22 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:43 | Net Asset Value(s) | RNS |
| 30/04/2025 | 17:06 | Holding(s) in Company | RNS |
| 30/04/2025 | 10:50 | Net Asset Value(s) | RNS |
| 29/04/2025 | 11:43 | Net Asset Value(s) | RNS |
| 28/04/2025 | 11:24 | Gearing announcement | RNS |
| 28/04/2025 | 10:23 | Net Asset Value(s) | RNS |
| 25/04/2025 | 10:21 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:00 | Holding(s) in Company | RNS |