| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 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 | 10:47 | Total Voting Rights | RNS |
| 01/05/2025 | 10:43 | Net Asset Value(s) | RNS |
| 30/04/2025 | 17:26 | Transaction in Own Shares | 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 | 10:59 | Net Asset Value(s) | RNS |
| 23/04/2025 | 11:23 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:29 | Gearing Announcement | RNS |
| 22/04/2025 | 11:53 | Net Asset Value(s) | RNS |
| 17/04/2025 | 11:18 | Net Asset Value(s) | RNS |
| 16/04/2025 | 11:21 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 11/04/2025 | 17:19 | Transaction in Own Shares | RNS |
| 11/04/2025 | 11:18 | Net Asset Value(s) | RNS |
| 10/04/2025 | 17:17 | Transaction in Own Shares | RNS |
| 10/04/2025 | 15:33 | Ten Largest Investments | RNS |
| 10/04/2025 | 15:19 | Director/PDMR Shareholding | RNS |
| 10/04/2025 | 12:11 | Net Asset Value(s) | RNS |
| 09/04/2025 | 17:24 | Transaction in Own Shares | RNS |
| 09/04/2025 | 10:45 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:45 | Net Asset Value(s) | RNS |
| 08/04/2025 | 07:00 | Final Results - 31st January 2025 | RNS |
| 07/04/2025 | 12:17 | Gearing announcement | RNS |
| 07/04/2025 | 11:47 | Net Asset Value(s) | RNS |
| 04/04/2025 | 16:35 | NOTIFICATION OF CROSS HOLDING | RNS |
| 04/04/2025 | 10:32 | Net Asset Value(s) | RNS |
| 03/04/2025 | 17:13 | Transaction in Own Shares | RNS |
| 03/04/2025 | 11:29 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:27 | Net Asset Value(s) | RNS |
| 01/04/2025 | 12:07 | Net Asset Value(s) | RNS |
| 01/04/2025 | 10:21 | Total Voting Rights | RNS |
| 31/03/2025 | 12:01 | Gearing announcement | RNS |
| 31/03/2025 | 11:28 | Net Asset Value(s) | RNS |
| 28/03/2025 | 17:19 | Transaction in Own Shares | RNS |
| 28/03/2025 | 15:38 | Dividend Declaration | RNS |