| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 17:17 | Transaction in Own Shares | RNS |
| 10/10/2025 | 15:08 | Compliance with Market Abuse Regulation | RNS |
| 10/10/2025 | 11:25 | Net Asset Value(s) | RNS |
| 09/10/2025 | 11:20 | Net Asset Value(s) | RNS |
| 08/10/2025 | 11:49 | Net Asset Value(s) | RNS |
| 07/10/2025 | 11:34 | Net Asset Value(s) | RNS |
| 06/10/2025 | 17:32 | Transaction in Own Shares | RNS |
| 06/10/2025 | 11:54 | Net Asset Value(s) | RNS |
| 03/10/2025 | 17:09 | Transaction in Own Shares | RNS |
| 03/10/2025 | 12:37 | Net Asset Value(s) | RNS |
| 02/10/2025 | 17:22 | Transaction in Own Shares | RNS |
| 02/10/2025 | 11:44 | Net Asset Value(s) | RNS |
| 01/10/2025 | 17:46 | Transaction in Own Shares | RNS |
| 01/10/2025 | 17:27 | Investment in other listed closed ended inv. fund | RNS |
| 01/10/2025 | 15:31 | Total Voting Rights | RNS |
| 01/10/2025 | 11:59 | Net Asset Value(s) | RNS |
| 30/09/2025 | 11:49 | 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 |
| 25/09/2025 | 10:54 | Dividend Declaration | RNS |
| 24/09/2025 | 11:54 | Net Asset Value(s) | RNS |
| 23/09/2025 | 11:34 | Net Asset Value(s) | RNS |
| 22/09/2025 | 12:03 | Net Asset Value(s) | RNS |
| 19/09/2025 | 11:50 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:01 | Net Asset Value(s) | RNS |
| 17/09/2025 | 11:48 | Net Asset Value(s) | RNS |
| 16/09/2025 | 11:45 | Net Asset Value(s) | RNS |
| 15/09/2025 | 11:45 | 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 | 11:38 | Net Asset Value(s) | RNS |
| 09/09/2025 | 11:48 | Net Asset Value(s) | RNS |
| 08/09/2025 | 11:55 | Net Asset Value(s) | RNS |
| 05/09/2025 | 10:38 | Net Asset Value(s) | RNS |
| 04/09/2025 | 10:35 | Net Asset Value(s) | RNS |
| 03/09/2025 | 13:16 | Portfolio Update | RNS |
| 03/09/2025 | 11:26 | Net Asset Value(s) | RNS |
| 02/09/2025 | 10:54 | Net Asset Value(s) | RNS |
| 01/09/2025 | 17:23 | Transaction in Own Shares | RNS |
| 01/09/2025 | 10:35 | Net Asset Value(s) | RNS |
| 29/08/2025 | 17:36 | Total Voting Rights | RNS |
| 29/08/2025 | 17:35 | Transaction in Own Shares | RNS |
| 29/08/2025 | 10:41 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:13 | Net Asset Value(s) | RNS |
| 27/08/2025 | 17:21 | Transaction in Own Shares | RNS |
| 27/08/2025 | 10:16 | Net Asset Value(s) | RNS |
| 26/08/2025 | 17:18 | Transaction in Own Shares | RNS |
| 26/08/2025 | 16:41 | Holding(s) in Company | RNS |
| 26/08/2025 | 11:19 | Net Asset Value(s) | RNS |