| Date | Time | Headline | Source |
|---|---|---|---|
| 02/05/2025 | 10:41 | Net Asset Value(s) | RNS |
| 01/05/2025 | 11:15 | Portfolio Update | RNS |
| 01/05/2025 | 11:01 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:39 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:29 | Net Asset Value(s) | RNS |
| 28/04/2025 | 17:22 | Director Declaration | RNS |
| 28/04/2025 | 11:02 | Net Asset Value(s) | RNS |
| 25/04/2025 | 10:34 | Net Asset Value(s) | RNS |
| 24/04/2025 | 10:30 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:40 | Net Asset Value(s) | RNS |
| 22/04/2025 | 11:06 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:52 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:34 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:35 | Net Asset Value(s) | RNS |
| 11/04/2025 | 11:09 | Net Asset Value(s) | RNS |
| 10/04/2025 | 13:41 | Portfolio Update | RNS |
| 10/04/2025 | 10:43 | Net Asset Value(s) | RNS |
| 09/04/2025 | 10:50 | Net Asset Value(s) | RNS |
| 08/04/2025 | 11:09 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:52 | Net Asset Value(s) | RNS |
| 04/04/2025 | 15:03 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:53 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:47 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:05 | Net Asset Value(s) | RNS |
| 31/03/2025 | 11:07 | Net Asset Value(s) | RNS |
| 28/03/2025 | 10:38 | Net Asset Value(s) | RNS |
| 27/03/2025 | 10:46 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:37 | Net Asset Value(s) | RNS |
| 26/03/2025 | 07:00 | Strategic Initiatives | RNS |
| 25/03/2025 | 10:40 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:33 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:31 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:58 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:35 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:07 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:14 | Net Asset Value(s) | RNS |
| 14/03/2025 | 10:26 | Net Asset Value(s) | RNS |
| 13/03/2025 | 10:48 | Net Asset Value(s) | RNS |
| 12/03/2025 | 11:46 | Net Asset Value(s) | RNS |
| 11/03/2025 | 10:17 | Net Asset Value(s) | RNS |
| 10/03/2025 | 10:15 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:21 | Net Asset Value(s) | RNS |
| 06/03/2025 | 10:13 | Net Asset Value(s) | RNS |
| 05/03/2025 | 10:55 | Net Asset Value(s) | RNS |
| 04/03/2025 | 10:34 | Net Asset Value(s) | RNS |
| 03/03/2025 | 16:53 | Portfolio Update | RNS |
| 03/03/2025 | 11:16 | Net Asset Value(s) | RNS |
| 28/02/2025 | 10:40 | Net Asset Value(s) | RNS |
| 27/02/2025 | 11:07 | Net Asset Value(s) | RNS |
| 26/02/2025 | 16:46 | Update on Requisition Notice | RNS |