| Date | Time | Headline | Source |
|---|---|---|---|
| 09/05/2025 | 11:02 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:37 | Net Asset Value(s) | RNS |
| 07/05/2025 | 10:44 | Net Asset Value(s) | RNS |
| 06/05/2025 | 16:49 | Director/PDMR Shareholding | RNS |
| 06/05/2025 | 10:32 | Net Asset Value(s) | RNS |
| 02/05/2025 | 11:53 | Director/PDMR Shareholding | RNS |
| 02/05/2025 | 10:36 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:35 | Portfolio Update | RNS |
| 01/05/2025 | 10:59 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:33 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:24 | Net Asset Value(s) | RNS |
| 28/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 25/04/2025 | 10:31 | Net Asset Value(s) | RNS |
| 24/04/2025 | 10:27 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:39 | Net Asset Value(s) | RNS |
| 22/04/2025 | 11:01 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:49 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:32 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:33 | Net Asset Value(s) | RNS |
| 11/04/2025 | 11:05 | Net Asset Value(s) | RNS |
| 10/04/2025 | 13:44 | Portfolio Update | RNS |
| 10/04/2025 | 10:37 | Net Asset Value(s) | RNS |
| 09/04/2025 | 10:46 | Net Asset Value(s) | RNS |
| 08/04/2025 | 16:16 | Director/PDMR Shareholding | RNS |
| 08/04/2025 | 11:06 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:45 | Net Asset Value(s) | RNS |
| 07/04/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 04/04/2025 | 14:59 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:49 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:44 | Net Asset Value(s) | RNS |
| 01/04/2025 | 16:11 | Investment in other listed closed-ended inv. fund | RNS |
| 01/04/2025 | 11:02 | Net Asset Value(s) | RNS |
| 31/03/2025 | 17:05 | Total Voting Rights | RNS |
| 31/03/2025 | 11:04 | Net Asset Value(s) | RNS |
| 28/03/2025 | 17:28 | Transaction in Own Shares | RNS |
| 28/03/2025 | 10:35 | Net Asset Value(s) | RNS |
| 27/03/2025 | 17:03 | Transaction in Own Shares | RNS |
| 27/03/2025 | 10:42 | Net Asset Value(s) | RNS |
| 26/03/2025 | 17:39 | Transaction in Own Shares | RNS |
| 26/03/2025 | 10:31 | Net Asset Value(s) | RNS |
| 25/03/2025 | 14:32 | Dividend Declaration | RNS |
| 25/03/2025 | 10:31 | Net Asset Value(s) | RNS |
| 24/03/2025 | 17:19 | Transaction in Own Shares | RNS |
| 24/03/2025 | 10:30 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:26 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:55 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:30 | 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 |
| 14/03/2025 | 10:23 | Net Asset Value(s) | RNS |