| Date | Time | Headline | Source |
|---|---|---|---|
| 25/06/2025 | 12:06 | Net Asset Value(s) | RNS |
| 24/06/2025 | 11:47 | Net Asset Value(s) | RNS |
| 23/06/2025 | 12:25 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:42 | Net Asset Value(s) | RNS |
| 19/06/2025 | 11:35 | Net Asset Value(s) | RNS |
| 18/06/2025 | 15:34 | Monthly Factsheet | RNS |
| 18/06/2025 | 11:33 | Net Asset Value(s) | RNS |
| 17/06/2025 | 11:29 | Net Asset Value(s) | RNS |
| 16/06/2025 | 11:20 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:05 | Net Asset Value(s) | RNS |
| 12/06/2025 | 11:13 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:57 | Net Asset Value(s) | RNS |
| 10/06/2025 | 10:56 | Net Asset Value(s) | RNS |
| 09/06/2025 | 11:45 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:33 | Net Asset Value(s) | RNS |
| 05/06/2025 | 16:29 | Result of AGM | RNS |
| 05/06/2025 | 11:58 | Net Asset Value(s) | RNS |
| 04/06/2025 | 10:37 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:57 | Net Asset Value(s) | RNS |
| 02/06/2025 | 13:26 | Net Asset Value(s) | RNS |
| 30/05/2025 | 10:40 | Net Asset Value(s) | RNS |
| 29/05/2025 | 11:47 | Net Asset Value | RNS |
| 28/05/2025 | 11:42 | Net Asset Value(s) | RNS |
| 27/05/2025 | 13:42 | Net Asset Value | RNS |
| 23/05/2025 | 10:52 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:15 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:03 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:04 | Net Asset Value(s) | RNS |
| 19/05/2025 | 12:06 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:34 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:03 | Net Asset Value(s) | RNS |
| 14/05/2025 | 15:25 | Monthly Factsheet | RNS |
| 14/05/2025 | 12:53 | Net Asset Value(s) | RNS |
| 13/05/2025 | 11:20 | Net Asset Value(s) | RNS |
| 13/05/2025 | 07:00 | Investor Presentation at Mello London | RNS |
| 12/05/2025 | 11:06 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:22 | Net Asset Value(s) | RNS |
| 08/05/2025 | 11:51 | Net Asset Value(s) | RNS |
| 07/05/2025 | 11:16 | Net Asset Value(s) | RNS |
| 06/05/2025 | 11:53 | Net Asset Value(s) | RNS |
| 02/05/2025 | 11:48 | Net Asset Value(s) | RNS |
| 01/05/2025 | 14:03 | Net Asset Value(s) | RNS |
| 30/04/2025 | 11:47 | Net Asset Value(s) | RNS |
| 29/04/2025 | 11:53 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:08 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:41 | Net Asset Value(s) | RNS |
| 24/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 23/04/2025 | 11:02 | Net Asset Value(s) | RNS |
| 22/04/2025 | 11:40 | Net Asset Value(s) | RNS |
| 17/04/2025 | 11:03 | Net Asset Value(s) | RNS |