| Date | Time | Headline | Source |
|---|---|---|---|
| 06/06/2025 | 12:53 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:26 | Net Asset Value(s) | RNS |
| 05/06/2025 | 11:17 | Month End Net Asset Value(s) | RNS |
| 04/06/2025 | 12:27 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:55 | Net Asset Value(s) | RNS |
| 02/06/2025 | 14:47 | Gearing disclosure | RNS |
| 30/05/2025 | 12:49 | Net Asset Value(s) | RNS |
| 29/05/2025 | 12:53 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:44 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:42 | Gearing disclosure | RNS |
| 27/05/2025 | 12:33 | Net Asset Value(s) | RNS |
| 23/05/2025 | 13:17 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:58 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:51 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:13 | Net Asset Value(s) | RNS |
| 19/05/2025 | 15:22 | Gearing disclosure | RNS |
| 19/05/2025 | 13:24 | Net Asset Value(s) | RNS |
| 16/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 15/05/2025 | 11:36 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:30 | Amendment to Net Asset Value(s) | RNS |
| 13/05/2025 | 13:58 | Portfolio disclosure | RNS |
| 13/05/2025 | 12:31 | Net Asset Value(s) | RNS |
| 12/05/2025 | 17:41 | Gearing disclosure | RNS |
| 12/05/2025 | 13:18 | Net Asset Value(s) | RNS |
| 09/05/2025 | 13:02 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:38 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:26 | Net Asset Value(s) | RNS |
| 07/05/2025 | 10:55 | Month End Net Asset Value(s) | RNS |
| 06/05/2025 | 12:53 | Gearing disclosure | RNS |
| 06/05/2025 | 11:12 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:32 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:35 | Total Voting Rights | RNS |
| 30/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 29/04/2025 | 13:20 | Net Asset Value(s) | RNS |
| 28/04/2025 | 15:04 | Gearing disclosure | RNS |
| 28/04/2025 | 12:47 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:00 | Net Asset Value(s) | RNS |
| 24/04/2025 | 16:17 | Result of AGM | RNS |
| 24/04/2025 | 15:26 | Replacement First Interim Dividend | RNS |
| 24/04/2025 | 12:25 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:53 | Appointment of Director | RNS |
| 24/04/2025 | 11:49 | First Interim Dividend | RNS |
| 23/04/2025 | 12:47 | Net Asset Value(s) | RNS |
| 22/04/2025 | 15:51 | Gearing disclosure | RNS |
| 22/04/2025 | 12:59 | Net Asset Value(s) | RNS |
| 17/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 16/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 15/04/2025 | 12:43 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:32 | Net Asset Value(s) | RNS |