| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 11:50 | Net Asset Value(s) | RNS |
| 20/02/2025 | 11:00 | Net Asset Value(s) | RNS |
| 19/02/2025 | 11:27 | Net Asset Value(s) | RNS |
| 18/02/2025 | 11:02 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:08 | Gearing announcement | RNS |
| 17/02/2025 | 11:00 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:38 | Net Asset Value(s) | RNS |
| 13/02/2025 | 10:11 | Net Asset Value(s) | RNS |
| 12/02/2025 | 15:15 | Ten Largest Investments | RNS |
| 12/02/2025 | 10:22 | Net Asset Value(s) | RNS |
| 11/02/2025 | 10:10 | Net Asset Value(s) | RNS |
| 10/02/2025 | 11:29 | Gearing announcement | RNS |
| 10/02/2025 | 10:56 | Net Asset Value(s) | RNS |
| 07/02/2025 | 11:09 | Net Asset Value(s) | RNS |
| 06/02/2025 | 10:48 | Net Asset Value(s) | RNS |
| 05/02/2025 | 10:22 | Net Asset Value(s) | RNS |
| 04/02/2025 | 11:21 | Net Asset Value(s) | RNS |
| 03/02/2025 | 12:41 | Gearing Announcement | RNS |
| 03/02/2025 | 11:25 | Net Asset Value(s) | RNS |
| 31/01/2025 | 10:16 | Net Asset Value(s) | RNS |
| 30/01/2025 | 10:23 | Net Asset Value(s) | RNS |
| 29/01/2025 | 10:33 | Net Asset Value(s) | RNS |
| 28/01/2025 | 10:51 | Net Asset Value(s) | RNS |
| 27/01/2025 | 11:38 | Gearing announcement | RNS |
| 27/01/2025 | 10:30 | Net Asset Value(s) | RNS |
| 24/01/2025 | 10:22 | Net Asset Value(s) | RNS |
| 23/01/2025 | 10:51 | Net Asset Value(s) | RNS |
| 22/01/2025 | 10:44 | Net Asset Value(s) | RNS |
| 21/01/2025 | 10:39 | Net Asset Value(s) | RNS |
| 20/01/2025 | 12:11 | Gearing announcement | RNS |
| 20/01/2025 | 11:28 | Net Asset Value(s) | RNS |
| 17/01/2025 | 10:40 | Net Asset Value(s) | RNS |
| 16/01/2025 | 10:26 | Net Asset Value(s) | RNS |
| 15/01/2025 | 10:20 | Net Asset Value(s) | RNS |
| 14/01/2025 | 10:49 | Net Asset Value(s) | RNS |
| 13/01/2025 | 11:53 | Gearing announcement | RNS |
| 13/01/2025 | 10:41 | Net Asset Value(s) | RNS |
| 10/01/2025 | 11:16 | Net Asset Value(s) | RNS |
| 10/01/2025 | 09:48 | Ten Largest Investments | RNS |
| 09/01/2025 | 10:50 | Net Asset Value(s) | RNS |
| 08/01/2025 | 10:48 | Net Asset Value(s) | RNS |
| 07/01/2025 | 10:46 | Net Asset Value(s) | RNS |
| 06/01/2025 | 12:07 | Gearing announcement | RNS |
| 06/01/2025 | 10:56 | Net Asset Value(s) | RNS |
| 03/01/2025 | 10:57 | Net Asset Value(s) | RNS |
| 02/01/2025 | 12:26 | Closed Period Notification | RNS |
| 02/01/2025 | 12:02 | Net Asset Value(s) | RNS |
| 31/12/2024 | 10:21 | Net Asset Value(s) | RNS |
| 30/12/2024 | 11:40 | Gearing Announcement | RNS |
| 30/12/2024 | 11:07 | Net Asset Value(s) | RNS |