| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 12:00 | Net Asset Value(s) | RNS |
| 30/10/2025 | 11:49 | Net Asset Value(s) | RNS |
| 29/10/2025 | 11:48 | Net Asset Value(s) | RNS |
| 28/10/2025 | 11:07 | Net Asset Value(s) | RNS |
| 27/10/2025 | 11:35 | Net Asset Value(s) | RNS |
| 24/10/2025 | 11:36 | Net Asset Value(s) | RNS |
| 23/10/2025 | 11:24 | Net Asset Value(s) | RNS |
| 22/10/2025 | 11:41 | Net Asset Value(s) | RNS |
| 21/10/2025 | 11:49 | Net Asset Value(s) | RNS |
| 20/10/2025 | 16:48 | Holding(s) in Company | RNS |
| 20/10/2025 | 11:57 | Net Asset Value(s) | RNS |
| 17/10/2025 | 11:51 | Net Asset Value(s) | RNS |
| 16/10/2025 | 11:18 | Net Asset Value(s) | RNS |
| 15/10/2025 | 11:44 | Net Asset Value(s) | RNS |
| 14/10/2025 | 11:47 | Net Asset Value(s) | RNS |
| 13/10/2025 | 11:59 | Net Asset Value(s) | RNS |
| 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 |