| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 11:26 | Net Asset Value(s) | RNS |
| 09/10/2025 | 11:21 | Net Asset Value(s) | RNS |
| 08/10/2025 | 11:51 | Net Asset Value(s) | RNS |
| 07/10/2025 | 11:35 | Net Asset Value(s) | RNS |
| 07/10/2025 | 07:00 | SBO investment into CSL Group | RNS |
| 06/10/2025 | 11:55 | Net Asset Value(s) | RNS |
| 03/10/2025 | 12:02 | Net Asset Value(s) | RNS |
| 03/10/2025 | 07:00 | Statement re Quarterly NAV | RNS |
| 02/10/2025 | 11:44 | Net Asset Value(s) | RNS |
| 01/10/2025 | 17:09 | Director/PDMR Shareholding | RNS |
| 01/10/2025 | 11:59 | Net Asset Value(s) | RNS |
| 30/09/2025 | 11:50 | Net Asset Value(s) | RNS |
| 29/09/2025 | 11:56 | Net Asset Value(s) | RNS |
| 26/09/2025 | 11:44 | Net Asset Value(s) | RNS |
| 25/09/2025 | 11:48 | Net Asset Value(s) | RNS |
| 24/09/2025 | 11:54 | Net Asset Value(s) | RNS |
| 23/09/2025 | 11:34 | Net Asset Value(s) | RNS |
| 22/09/2025 | 12:04 | Net Asset Value(s) | RNS |
| 19/09/2025 | 11:51 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:01 | Net Asset Value(s) | RNS |
| 17/09/2025 | 11:49 | Net Asset Value(s) | RNS |
| 16/09/2025 | 11:44 | Net Asset Value(s) | RNS |
| 15/09/2025 | 11:44 | Net Asset Value(s) | RNS |
| 12/09/2025 | 11:54 | Net Asset Value(s) | RNS |
| 11/09/2025 | 11:01 | Net Asset Value(s) | RNS |
| 10/09/2025 | 11:39 | Net Asset Value(s) | RNS |
| 09/09/2025 | 16:25 | Result of General Meeting | RNS |
| 09/09/2025 | 16:24 | Result of AGM | RNS |
| 09/09/2025 | 11:48 | Net Asset Value(s) | RNS |
| 08/09/2025 | 11:54 | Net Asset Value(s) | RNS |
| 05/09/2025 | 10:37 | Net Asset Value(s) | RNS |
| 04/09/2025 | 10:34 | Net Asset Value(s) | RNS |
| 03/09/2025 | 11:21 | Net Asset Value(s) | RNS |
| 02/09/2025 | 10:52 | Net Asset Value(s) | RNS |
| 01/09/2025 | 10:34 | Net Asset Value(s) | RNS |
| 29/08/2025 | 10:40 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:14 | Net Asset Value(s) | RNS |
| 27/08/2025 | 10:15 | Net Asset Value(s) | RNS |
| 26/08/2025 | 11:17 | Net Asset Value(s) | RNS |
| 22/08/2025 | 10:37 | Net Asset Value(s) | RNS |
| 21/08/2025 | 10:17 | Net Asset Value(s) | RNS |
| 20/08/2025 | 10:39 | Net Asset Value(s) | RNS |
| 19/08/2025 | 10:34 | Net Asset Value(s) | RNS |
| 18/08/2025 | 10:54 | Net Asset Value(s) | RNS |
| 15/08/2025 | 10:09 | Net Asset Value(s) | RNS |
| 14/08/2025 | 11:08 | Net Asset Value(s) | RNS |
| 13/08/2025 | 10:25 | Net Asset Value(s) | RNS |
| 12/08/2025 | 10:16 | Net Asset Value(s) | RNS |
| 11/08/2025 | 10:31 | Net Asset Value(s) | RNS |
| 08/08/2025 | 10:32 | Net Asset Value(s) | RNS |