| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 11:30 | Net Asset Value(s) | RNS |
| 15/05/2025 | 11:19 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:29 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:27 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:41 | Net Asset Value(s) | RNS |
| 09/05/2025 | 11:01 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:35 | Net Asset Value(s) | RNS |
| 07/05/2025 | 10:40 | Net Asset Value(s) | RNS |
| 06/05/2025 | 10:31 | Net Asset Value(s) | RNS |
| 02/05/2025 | 10:35 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:58 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:33 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:22 | Net Asset Value(s) | RNS |
| 28/04/2025 | 10:58 | Net Asset Value(s) | RNS |
| 25/04/2025 | 10:30 | Net Asset Value(s) | RNS |
| 24/04/2025 | 17:33 | Director/PDMR Shareholding | RNS |
| 24/04/2025 | 10:26 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:38 | Net Asset Value(s) | RNS |
| 22/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:49 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:30 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:32 | Net Asset Value(s) | RNS |
| 11/04/2025 | 11:04 | Net Asset Value(s) | RNS |
| 10/04/2025 | 10:37 | Net Asset Value(s) | RNS |
| 09/04/2025 | 10:45 | Net Asset Value(s) | RNS |
| 08/04/2025 | 11:05 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 04/04/2025 | 14:58 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:43 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:03 | Net Asset Value(s) | RNS |
| 31/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 28/03/2025 | 10:33 | Net Asset Value(s) | RNS |
| 27/03/2025 | 10:42 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:30 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:30 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:28 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:26 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:54 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:28 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:11 | Net Asset Value(s) | RNS |
| 17/03/2025 | 07:00 | Proposed Material Change to Investment Policy | RNS |
| 14/03/2025 | 10:22 | Net Asset Value(s) | RNS |
| 13/03/2025 | 11:26 | Net Asset Value(s) REPLACEMENT UPDATED | RNS |
| 13/03/2025 | 10:45 | Net Asset Value(s) | RNS |
| 12/03/2025 | 14:35 | Net Asset Value(s) REPLACEMENT | RNS |
| 12/03/2025 | 11:36 | Net Asset Value(s) | RNS |
| 12/03/2025 | 07:00 | Statement re Quarterly NAV | RNS |
| 11/03/2025 | 10:13 | Net Asset Value(s) | RNS |