| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 12:22 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:59 | Month End Net Asset Value(s) | RNS |
| 04/09/2025 | 11:05 | Net Asset Value(s) | RNS |
| 03/09/2025 | 12:35 | Net Asset Value(s) | RNS |
| 02/09/2025 | 11:33 | Net Asset Value(s) | RNS |
| 01/09/2025 | 11:19 | Gearing disclosure | RNS |
| 01/09/2025 | 10:24 | Total Voting Rights | RNS |
| 29/08/2025 | 12:29 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:31 | Net Asset Value(s) | RNS |
| 27/08/2025 | 12:58 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:00 | Gearing disclosure | RNS |
| 26/08/2025 | 11:37 | Doc re. Half Yearly Report | RNS |
| 26/08/2025 | 11:15 | Net Asset Value(s) | RNS |
| 22/08/2025 | 12:31 | Net Asset Value(s) | RNS |
| 21/08/2025 | 11:58 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:25 | Net Asset Value(s) | RNS |
| 19/08/2025 | 12:26 | Net Asset Value(s) | RNS |
| 18/08/2025 | 12:04 | Gearing disclosure | RNS |
| 18/08/2025 | 11:22 | Net Asset Value(s) | RNS |
| 15/08/2025 | 15:14 | Director/PDMR Shareholding | RNS |
| 15/08/2025 | 11:50 | Net Asset Value(s) | RNS |
| 15/08/2025 | 07:00 | Half-year Report | RNS |
| 14/08/2025 | 11:26 | Net Asset Value(s) | RNS |
| 13/08/2025 | 15:41 | Portfolio Disclosures | RNS |
| 13/08/2025 | 12:07 | Net Asset Value(s) | RNS |
| 12/08/2025 | 17:06 | Transaction in Own Shares | RNS |
| 12/08/2025 | 11:46 | Net Asset Value(s) | RNS |
| 11/08/2025 | 14:55 | Gearing disclosure | RNS |
| 11/08/2025 | 12:27 | Net Asset Value(s) | RNS |
| 08/08/2025 | 11:25 | Net Asset Value(s) | RNS |
| 07/08/2025 | 17:25 | Transaction in Own Shares | RNS |
| 07/08/2025 | 11:25 | Net Asset Value(s) | RNS |
| 06/08/2025 | 17:24 | Transaction in Own Shares | RNS |
| 06/08/2025 | 12:28 | Net Asset Value(s) | RNS |
| 05/08/2025 | 17:15 | Transaction in Own Shares | RNS |
| 05/08/2025 | 17:05 | Month End Net Asset Value(s) | RNS |
| 05/08/2025 | 12:25 | Net Asset Value(s) | RNS |
| 04/08/2025 | 14:36 | Gearing disclosure | RNS |
| 04/08/2025 | 12:29 | Net Asset Value(s) | RNS |
| 01/08/2025 | 11:51 | Total Voting Rights | RNS |
| 31/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 30/07/2025 | 17:16 | Transaction in Own Shares | RNS |
| 30/07/2025 | 11:26 | Net Asset Value(s) | RNS |
| 29/07/2025 | 17:10 | Transaction in Own Shares | RNS |
| 29/07/2025 | 11:52 | Net Asset Value(s) | RNS |
| 28/07/2025 | 14:08 | Gearing disclosure | RNS |
| 28/07/2025 | 13:45 | Net Asset Value(s) | RNS |
| 25/07/2025 | 11:37 | Net Asset Value(s) | RNS |
| 24/07/2025 | 10:21 | Net Asset Value(s) | RNS |
| 23/07/2025 | 17:11 | Transaction in Own Shares | RNS |