| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 11:17 | Net Asset Value(s) | RNS |
| 04/09/2025 | 17:13 | Transaction in Own Shares | RNS |
| 04/09/2025 | 11:05 | Net Asset Value(s) | RNS |
| 03/09/2025 | 17:04 | Transaction in Own Shares | RNS |
| 03/09/2025 | 10:56 | Net Asset Value(s) | RNS |
| 02/09/2025 | 17:07 | Transaction in Own Shares | RNS |
| 02/09/2025 | 10:48 | Net Asset Value(s) | RNS |
| 01/09/2025 | 12:51 | Gearing Announcement | RNS |
| 01/09/2025 | 11:47 | Net Asset Value(s) | RNS |
| 01/09/2025 | 09:53 | Total Voting Rights | RNS |
| 29/08/2025 | 11:36 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:34 | Net Asset Value(s) | RNS |
| 27/08/2025 | 11:06 | Net Asset Value(s) | RNS |
| 26/08/2025 | 13:32 | Gearing Announcement | RNS |
| 26/08/2025 | 12:24 | Net Asset Value(s) | RNS |
| 26/08/2025 | 10:50 | Block listing Interim Review | RNS |
| 22/08/2025 | 11:26 | Net Asset Value(s) | RNS |
| 21/08/2025 | 11:06 | Net Asset Value(s) | RNS |
| 20/08/2025 | 11:01 | Net Asset Value(s) | RNS |
| 19/08/2025 | 10:36 | Net Asset Value(s) | RNS |
| 18/08/2025 | 15:05 | Gearing Announcement | RNS |
| 18/08/2025 | 11:13 | Net Asset Value(s) | RNS |
| 15/08/2025 | 11:09 | Net Asset Value(s) | RNS |
| 15/08/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 14/08/2025 | 10:49 | Net Asset Value(s) | RNS |
| 13/08/2025 | 10:50 | Net Asset Value(s) | RNS |
| 12/08/2025 | 16:34 | Ten Largest Investments | RNS |
| 12/08/2025 | 11:45 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:56 | Gearing announcement | RNS |
| 11/08/2025 | 12:13 | Net Asset Value(s) | RNS |
| 08/08/2025 | 10:52 | Net Asset Value(s) | RNS |
| 07/08/2025 | 10:53 | Net Asset Value(s) | RNS |
| 06/08/2025 | 11:04 | Net Asset Value(s) | RNS |
| 05/08/2025 | 17:12 | Transaction in Own Shares | RNS |
| 05/08/2025 | 11:26 | Net Asset Value(s) | RNS |
| 04/08/2025 | 16:36 | Purchase of 4.5% Perpetual Debenture Stock | RNS |
| 04/08/2025 | 11:24 | Gearing announcement | RNS |
| 04/08/2025 | 11:04 | Net Asset Value(s) | RNS |
| 01/08/2025 | 11:23 | Net Asset Value(s) | RNS |
| 01/08/2025 | 09:00 | Total Voting Rights | RNS |
| 31/07/2025 | 10:45 | Net Asset Value(s) | RNS |
| 30/07/2025 | 17:18 | Transaction in Own Shares | RNS |
| 30/07/2025 | 10:35 | Net Asset Value(s) | RNS |
| 30/07/2025 | 07:00 | Portfolio Manager Team Update | RNS |
| 29/07/2025 | 10:40 | Net Asset Value(s) | RNS |
| 28/07/2025 | 11:10 | Gearing Announcement | RNS |
| 28/07/2025 | 10:34 | Net Asset Value(s) | RNS |
| 25/07/2025 | 11:10 | Net Asset Value(s) | RNS |
| 24/07/2025 | 11:11 | Net Asset Value(s) | RNS |
| 23/07/2025 | 10:28 | Net Asset Value(s) | RNS |