| Date | Time | Headline | Source |
|---|---|---|---|
| 09/05/2025 | 11:40 | Net Asset Value(s) | RNS |
| 08/05/2025 | 15:59 | Net Asset Value(s) | RNS |
| 08/05/2025 | 15:58 | Monthly Factsheet - Replacement | RNS |
| 08/05/2025 | 15:20 | Monthly Factsheet | RNS |
| 07/05/2025 | 12:37 | Net Asset Value | RNS |
| 06/05/2025 | 13:16 | Net Asset Value | RNS |
| 02/05/2025 | 13:56 | Net Asset Value(s) | RNS |
| 01/05/2025 | 13:37 | Net Asset Value(s) | RNS |
| 01/05/2025 | 07:00 | Total Voting Rights | RNS |
| 30/04/2025 | 12:16 | Net Asset Value(s) | RNS |
| 29/04/2025 | 13:12 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:45 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:43 | Net Asset Value | RNS |
| 24/04/2025 | 12:48 | Net Asset Value | RNS |
| 23/04/2025 | 12:56 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:23 | Net Asset Value(s) | RNS |
| 22/04/2025 | 09:31 | Compliance with Market Abuse Regulation | RNS |
| 17/04/2025 | 12:38 | Net Asset Value | RNS |
| 16/04/2025 | 16:06 | Issue of Equity | RNS |
| 16/04/2025 | 12:54 | Net Asset Value | RNS |
| 15/04/2025 | 11:32 | Net Asset Value | RNS |
| 11/04/2025 | 12:00 | Holding(s) in Company | RNS |
| 11/04/2025 | 11:25 | Net Asset Value(s) | RNS |
| 10/04/2025 | 11:52 | Net Asset Value(s) | RNS |
| 09/04/2025 | 15:03 | Net Asset Value(s) | RNS |
| 09/04/2025 | 14:16 | Holding(s) in Company | RNS |
| 09/04/2025 | 11:07 | Director/PDMR Shareholding | RNS |
| 08/04/2025 | 13:22 | Net Asset Value(s) | RNS |
| 07/04/2025 | 11:44 | Net Asset Value(s) | RNS |
| 04/04/2025 | 11:32 | Net Asset Value(s) | RNS |
| 04/04/2025 | 10:00 | Factsheet | RNS |
| 03/04/2025 | 11:12 | Net Asset Value | RNS |
| 02/04/2025 | 15:52 | Net Asset Value(s) | RNS |
| 01/04/2025 | 15:27 | Net Asset Value(s) | RNS |
| 31/03/2025 | 13:22 | Net Asset Value | RNS |
| 28/03/2025 | 15:19 | Net Asset Value | RNS |
| 28/03/2025 | 11:30 | Holding(s) in Company | RNS |
| 27/03/2025 | 12:54 | Net Asset Value | RNS |
| 26/03/2025 | 13:49 | Net Asset Value | RNS |
| 25/03/2025 | 13:10 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:48 | Director/PDMR Shareholding | RNS |
| 24/03/2025 | 13:16 | Net Asset Value(s) | RNS |
| 21/03/2025 | 12:00 | Net Asset Value | RNS |
| 20/03/2025 | 13:30 | Net Asset Value(s) | RNS |
| 19/03/2025 | 12:58 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:56 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:28 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:28 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:17 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:19 | Net Asset Value(s) | RNS |