| Date | Time | Headline | Source |
|---|---|---|---|
| 09/06/2025 | 11:42 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:41 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:10 | Net Asset Value(s) | RNS |
| 04/06/2025 | 11:49 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:20 | Net Asset Value(s) | RNS |
| 02/06/2025 | 11:11 | Net Asset Value(s) | RNS |
| 30/05/2025 | 10:15 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:28 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 27/05/2025 | 11:02 | Net Asset Value(s) | RNS |
| 23/05/2025 | 12:21 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:06 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:30 | Net Asset Value(s) | RNS |
| 19/05/2025 | 11:59 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:00 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:23 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:45 | Net Asset Value(s) | RNS |
| 13/05/2025 | 11:02 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:48 | Net Asset Value(s) | RNS |
| 09/05/2025 | 11:39 | Net Asset Value(s) | RNS |
| 09/05/2025 | 07:00 | Result of General Meeting | RNS |
| 08/05/2025 | 12:25 | Net Asset Value(s) | RNS |
| 07/05/2025 | 13:06 | Net Asset Value(s) | RNS |
| 06/05/2025 | 11:59 | Net Asset Value(s) | RNS |
| 02/05/2025 | 11:48 | Net Asset Value(s) | RNS |
| 01/05/2025 | 11:51 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 25/04/2025 | 11:41 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:00 | Net Asset Value(s) | RNS |
| 23/04/2025 | 11:50 | Net Asset Value(s) | RNS |
| 22/04/2025 | 12:53 | Net Asset Value(s) | RNS |
| 17/04/2025 | 13:57 | Net Asset Value(s) | RNS |
| 16/04/2025 | 12:18 | Net Asset Value(s) | RNS |
| 15/04/2025 | 14:14 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:27 | Net Asset Value(s) | RNS |
| 11/04/2025 | 07:00 | Circ re. Notice of General Meeting | RNS |
| 10/04/2025 | 13:28 | Net Asset Value(s) | RNS |
| 09/04/2025 | 14:01 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 07/04/2025 | 11:12 | Net Asset Value(s) | RNS |
| 04/04/2025 | 10:29 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:29 | Net Asset Value(s) | RNS |
| 02/04/2025 | 13:00 | Net Asset Value(s) | RNS |
| 01/04/2025 | 12:48 | Net Asset Value(s) | RNS |
| 01/04/2025 | 07:00 | Total Voting Rights | RNS |
| 31/03/2025 | 11:09 | Net Asset Value(s) | RNS |
| 28/03/2025 | 14:50 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:55 | Net Asset Value(s) | RNS |