| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 16/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 15/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 14/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 13/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 10/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 09/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 08/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 07/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 06/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 03/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 02/01/2025 | 18:00 | Net Asset Value(s) | RNS |
| 31/12/2024 | 13:00 | Total Voting Rights | RNS |
| 30/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 27/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 23/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 20/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 19/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 18/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 17/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 16/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 13/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 12/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 11/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 11/12/2024 | 14:00 | Director/PDMR Shareholding | RNS |
| 11/12/2024 | 14:00 | Director/PDMR Shareholding | RNS |
| 11/12/2024 | 14:00 | Director/PDMR Shareholding | RNS |
| 10/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 09/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 06/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 05/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 04/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 03/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 03/12/2024 | 12:00 | Holding(s) in Company | RNS |
| 02/12/2024 | 18:00 | Net Asset Value(s) | RNS |
| 29/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 29/11/2024 | 17:30 | Total Voting Rights | RNS |
| 28/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 28/11/2024 | 07:00 | Third quarter 2024 factsheets - all share classes | RNS |
| 27/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 27/11/2024 | 07:00 | Capital Distribution Update | RNS |
| 26/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 25/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 22/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 21/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 20/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 19/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 18/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 15/11/2024 | 18:00 | Net Asset Value(s) | RNS |
| 15/11/2024 | 14:10 | Capital Distribution Update | RNS |