| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 17:15 | Total Voting Rights | RNS |
| 31/10/2025 | 11:59 | Net Asset Value(s) | RNS |
| 30/10/2025 | 11:49 | Net Asset Value(s) | RNS |
| 29/10/2025 | 11:49 | Net Asset Value(s) | RNS |
| 28/10/2025 | 17:37 | Transaction in Own Shares | RNS |
| 28/10/2025 | 11:07 | Net Asset Value(s) | RNS |
| 27/10/2025 | 17:17 | Transaction in Own Shares | RNS |
| 27/10/2025 | 11:37 | Net Asset Value(s) | RNS |
| 24/10/2025 | 11:35 | 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 | 17:41 | Transaction in Own Shares | RNS |
| 21/10/2025 | 11:50 | Net Asset Value(s) | RNS |
| 20/10/2025 | 17:17 | Transaction in Own Shares | RNS |
| 20/10/2025 | 16:44 | Block listing Interim Review | RNS |
| 20/10/2025 | 11:57 | Net Asset Value(s) | RNS |
| 17/10/2025 | 11:50 | Net Asset Value(s) | RNS |
| 16/10/2025 | 17:30 | Transaction in Own Shares | RNS |
| 16/10/2025 | 11:19 | Net Asset Value(s) | RNS |
| 15/10/2025 | 17:30 | Transaction in Own Shares | RNS |
| 15/10/2025 | 11:43 | Net Asset Value(s) | RNS |
| 14/10/2025 | 17:24 | Transaction in Own Shares | RNS |
| 14/10/2025 | 11:49 | Net Asset Value(s) | RNS |
| 13/10/2025 | 17:16 | Transaction in Own Shares | RNS |
| 13/10/2025 | 11:59 | Net Asset Value(s) | RNS |
| 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 |