| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 10:10 | Net Asset Value(s) | RNS |
| 16/01/2025 | 10:36 | Net Asset Value(s) | RNS |
| 15/01/2025 | 10:44 | Net Asset Value(s) | RNS |
| 14/01/2025 | 11:07 | Net Asset Value(s) | RNS |
| 13/01/2025 | 10:41 | Net Asset Value(s) | RNS |
| 10/01/2025 | 10:21 | Net Asset Value(s) | RNS |
| 09/01/2025 | 11:13 | Net Asset Value(s) | RNS |
| 08/01/2025 | 10:45 | Net Asset Value(s) | RNS |
| 07/01/2025 | 11:32 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:03 | Net Asset Value(s) | RNS |
| 03/01/2025 | 10:40 | Net Asset Value(s) | RNS |
| 02/01/2025 | 14:23 | Investment in other listed closed-ended inv. fund | RNS |
| 02/01/2025 | 12:27 | Portfolio Update | RNS |
| 02/01/2025 | 11:31 | Net Asset Value(s) | RNS |
| 31/12/2024 | 10:48 | Net Asset Value(s) | RNS |
| 30/12/2024 | 10:25 | Net Asset Value(s) | RNS |
| 27/12/2024 | 10:20 | Net Asset Value(s) | RNS |
| 24/12/2024 | 10:41 | Net Asset Value(s) | RNS |
| 23/12/2024 | 10:18 | Net Asset Value(s) | RNS |
| 20/12/2024 | 10:27 | Net Asset Value(s) | RNS |
| 19/12/2024 | 16:04 | Director/PDMR Shareholding | RNS |
| 19/12/2024 | 11:39 | Director/PDMR Shareholding | RNS |
| 19/12/2024 | 11:16 | Net Asset Value(s) | RNS |
| 18/12/2024 | 10:34 | Net Asset Value(s) | RNS |
| 17/12/2024 | 11:10 | Net Asset Value(s) | RNS |
| 16/12/2024 | 10:37 | Net Asset Value(s) | RNS |
| 13/12/2024 | 10:17 | Net Asset Value(s) | RNS |
| 12/12/2024 | 17:02 | Dividend Declaration | RNS |
| 12/12/2024 | 10:46 | Net Asset Value(s) | RNS |
| 11/12/2024 | 17:36 | Result of AGM | RNS |
| 11/12/2024 | 11:10 | Net Asset Value(s) | RNS |
| 10/12/2024 | 11:08 | Net Asset Value(s) | RNS |
| 09/12/2024 | 11:07 | Net Asset Value(s) | RNS |
| 06/12/2024 | 11:14 | Net Asset Value(s) | RNS |
| 05/12/2024 | 10:33 | Net Asset Value(s) | RNS |
| 04/12/2024 | 17:17 | Portfolio Update | RNS |
| 04/12/2024 | 11:01 | Net Asset Value(s) | RNS |
| 03/12/2024 | 10:47 | Net Asset Value(s) | RNS |
| 02/12/2024 | 10:47 | Net Asset Value(s) | RNS |
| 29/11/2024 | 10:53 | Net Asset Value(s) | RNS |
| 28/11/2024 | 10:28 | Net Asset Value(s) | RNS |
| 27/11/2024 | 10:22 | Net Asset Value(s) | RNS |
| 26/11/2024 | 10:26 | Net Asset Value(s) | RNS |
| 25/11/2024 | 11:22 | Net Asset Value(s) | RNS |
| 22/11/2024 | 10:16 | Net Asset Value(s) | RNS |
| 21/11/2024 | 10:56 | Net Asset Value(s) | RNS |
| 20/11/2024 | 10:47 | Net Asset Value(s) | RNS |
| 19/11/2024 | 10:58 | Net Asset Value(s) | RNS |
| 18/11/2024 | 11:14 | Net Asset Value(s) | RNS |
| 15/11/2024 | 11:07 | Net Asset Value(s) | RNS |