| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 18:00 | Net Asset Value(s) | RNS |
| 03/04/2025 | 18:00 | Net Asset Value(s) | RNS |
| 02/04/2025 | 18:00 | Net Asset Value(s) | RNS |
| 01/04/2025 | 18:00 | Net Asset Value(s) | RNS |
| 31/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 31/03/2025 | 17:00 | Total Voting Rights | RNS |
| 31/03/2025 | 12:00 | Director/PDMR Shareholding | RNS |
| 31/03/2025 | 12:00 | Director/PDMR Shareholding | RNS |
| 31/03/2025 | 12:00 | Director/PDMR Shareholding | RNS |
| 28/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 28/03/2025 | 07:00 | 4Q 2024 Factsheets - all share classes | RNS |
| 27/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 26/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 26/03/2025 | 07:00 | Capital Distribution Update | RNS |
| 25/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 24/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 21/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 20/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 19/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 18/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 17/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 14/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 14/03/2025 | 07:00 | Capital Distribution Update | RNS |
| 13/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 12/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 11/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 10/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 07/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 07/03/2025 | 07:00 | Capital Distribution | RNS |
| 07/03/2025 | 07:00 | Dividend Declaration | RNS |
| 06/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 06/03/2025 | 10:24 | Holding(s) in Company | RNS |
| 05/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 05/03/2025 | 14:47 | Holding(s) in Company | RNS |
| 05/03/2025 | 07:00 | Portfolio Update | RNS |
| 04/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 03/03/2025 | 18:00 | Net Asset Value(s) | RNS |
| 28/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 28/02/2025 | 17:00 | Total Voting Rights | RNS |
| 27/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 26/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 25/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 24/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 21/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 20/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 19/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 18/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 17/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 14/02/2025 | 18:00 | Net Asset Value(s) | RNS |
| 13/02/2025 | 18:00 | Net Asset Value(s) | RNS |