| Date | Time | Headline | Source |
|---|---|---|---|
| 11/07/2025 | 14:31 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:42 | Net Asset Value(s) | RNS |
| 09/07/2025 | 15:46 | Director/PDMR Shareholding | RNS |
| 09/07/2025 | 13:40 | Net Asset Value(s) | RNS |
| 08/07/2025 | 13:22 | Net Asset Value(s) | RNS |
| 07/07/2025 | 14:02 | Net Asset Value(s) | RNS |
| 04/07/2025 | 12:52 | Net Asset Value(s) | RNS |
| 03/07/2025 | 14:21 | Net Asset Value(s) | RNS |
| 02/07/2025 | 12:44 | Net Asset Value(s) | RNS |
| 01/07/2025 | 15:54 | Directorate Change | RNS |
| 01/07/2025 | 15:43 | Dividend Declaration | RNS |
| 01/07/2025 | 13:59 | Net Asset Value(s) | RNS |
| 30/06/2025 | 13:57 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:28 | Net Asset Value(s) | RNS |
| 26/06/2025 | 13:42 | Net Asset Value(s) | RNS |
| 25/06/2025 | 13:23 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:40 | Net Asset Value(s) | RNS |
| 23/06/2025 | 14:02 | Net Asset Value(s) | RNS |
| 20/06/2025 | 13:18 | Net Asset Value(s) | RNS |
| 19/06/2025 | 13:09 | Net Asset Value(s) | RNS |
| 18/06/2025 | 13:12 | Net Asset Value(s) | RNS |
| 17/06/2025 | 13:13 | Net Asset Value(s) | RNS |
| 16/06/2025 | 12:55 | Net Asset Value(s) | RNS |
| 13/06/2025 | 13:59 | Net Asset Value(s) | RNS |
| 12/06/2025 | 14:10 | Net Asset Value(s) | RNS |
| 11/06/2025 | 13:49 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:59 | Geographical Distribution | RNS |
| 10/06/2025 | 13:30 | Net Asset Value(s) | RNS |
| 09/06/2025 | 14:00 | Net Asset Value(s) | RNS |
| 06/06/2025 | 14:09 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:38 | Net Asset Value(s) | RNS |
| 04/06/2025 | 14:43 | Net Asset Value(s) | RNS |
| 03/06/2025 | 13:35 | Net Asset Value(s) | RNS |
| 02/06/2025 | 14:49 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:13 | Company Secretary Change | RNS |
| 30/05/2025 | 14:02 | Net Asset Value(s) | RNS |
| 29/05/2025 | 14:11 | Net Asset Value(s) | RNS |
| 28/05/2025 | 13:51 | Net Asset Value(s) | RNS |
| 27/05/2025 | 13:36 | Net Asset Value(s) | RNS |
| 23/05/2025 | 13:19 | Net Asset Value(s) | RNS |
| 22/05/2025 | 13:29 | Net Asset Value(s) | RNS |
| 22/05/2025 | 13:16 | Company Secretary Change | RNS |
| 21/05/2025 | 13:13 | Net Asset Value(s) | RNS |
| 20/05/2025 | 15:59 | Result of AGM | RNS |
| 20/05/2025 | 13:06 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:22 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:19 | Net Asset Value(s) | RNS |
| 15/05/2025 | 13:47 | Net Asset Value(s) | RNS |
| 14/05/2025 | 13:51 | Net Asset Value(s) | RNS |
| 13/05/2025 | 12:48 | Net Asset Value(s) | RNS |