| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 13:48 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 14:35 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 13:19 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 13:15 | Holding(s) in Company | RNS |
| 14/01/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 16:33 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 15:03 | Monthly Newsletter as at 31 December 2024 | PR Newswire |
| 10/01/2025 | 13:34 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 13:26 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 14:10 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 16:09 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 13:12 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 15:20 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 13:54 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 12:14 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 12:08 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 15:31 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 11:17 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 15:32 | Holding(s) in Company | RNS |
| 23/12/2024 | 14:10 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 15:17 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 13:57 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 13:47 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 16:12 | Monthly Newsletter as at 30 November 2024 | PR Newswire |
| 17/12/2024 | 15:35 | Transaction in Own Shares | PR Newswire |
| 17/12/2024 | 13:01 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 13:11 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 14:21 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 13:15 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 09:25 | Half-year Report | PR Newswire |
| 09/12/2024 | 14:27 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 07:00 | Holding(s) in Company | RNS |
| 06/12/2024 | 14:25 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 16:05 | Transaction in Own Shares | PR Newswire |
| 05/12/2024 | 13:14 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 14:55 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 17:52 | Director Declaration | PR Newswire |
| 03/12/2024 | 12:43 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 15:09 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 11:31 | Total Voting Rights | PR Newswire |
| 29/11/2024 | 14:27 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 14:29 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 15:50 | Transaction in Own Shares | PR Newswire |
| 27/11/2024 | 14:42 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 12:42 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 13:33 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 14:01 | Net Asset Value(s) | PR Newswire |