| Date | Time | Headline | Source |
|---|---|---|---|
| 21/10/2024 | 15:00 | Important Notice to Shareholders | RNS |
| 04/10/2024 | 11:00 | Important Notice to Shareholders | RNS |
| 05/09/2024 | 17:44 | Dividend Declaration | RNS |
| 06/06/2024 | 14:45 | Dividend Declaration | RNS |
| 07/03/2024 | 15:42 | Dividend Declaration | RNS |
| 11/12/2020 | 13:07 | Net Asset Value(s) | RNS |
| 13/11/2020 | 12:19 | Net Asset Value(s) | RNS |