| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 10:16 | Net Asset Value(s) | RNS |
| 16/01/2025 | 10:39 | Net Asset Value(s) | RNS |
| 15/01/2025 | 10:46 | Net Asset Value(s) | RNS |
| 14/01/2025 | 11:09 | Net Asset Value(s) | RNS |
| 13/01/2025 | 10:44 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:38 | Virtual Presentation | RNS |
| 10/01/2025 | 10:23 | Net Asset Value(s) | RNS |
| 09/01/2025 | 11:17 | Net Asset Value(s) | RNS |
| 08/01/2025 | 10:46 | Net Asset Value(s) | RNS |
| 07/01/2025 | 11:34 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:05 | Net Asset Value(s) | RNS |
| 03/01/2025 | 10:41 | Net Asset Value(s) | RNS |
| 02/01/2025 | 12:26 | Portfolio Update | RNS |
| 02/01/2025 | 11:36 | Net Asset Value(s) | RNS |
| 31/12/2024 | 10:51 | Net Asset Value(s) | RNS |
| 30/12/2024 | 10:27 | Net Asset Value(s) | RNS |
| 27/12/2024 | 10:22 | Net Asset Value(s) | RNS |
| 24/12/2024 | 10:44 | Net Asset Value(s) | RNS |
| 23/12/2024 | 10:26 | Net Asset Value(s) | RNS |
| 20/12/2024 | 10:29 | Net Asset Value(s) | RNS |
| 19/12/2024 | 11:18 | Net Asset Value(s) | RNS |
| 18/12/2024 | 10:34 | Net Asset Value(s) | RNS |
| 17/12/2024 | 11:13 | Net Asset Value(s) | RNS |
| 16/12/2024 | 10:40 | Net Asset Value(s) | RNS |
| 13/12/2024 | 10:21 | Net Asset Value(s) | RNS |
| 12/12/2024 | 10:49 | Net Asset Value(s) | RNS |
| 11/12/2024 | 11:19 | Net Asset Value(s) | RNS |
| 10/12/2024 | 11:11 | Net Asset Value(s) | RNS |
| 09/12/2024 | 11:09 | Net Asset Value(s) | RNS |
| 06/12/2024 | 11:17 | Net Asset Value(s) | RNS |
| 05/12/2024 | 10:36 | Net Asset Value(s) | RNS |
| 04/12/2024 | 17:14 | Portfolio Update | RNS |
| 04/12/2024 | 11:03 | Net Asset Value(s) | RNS |
| 03/12/2024 | 10:49 | Net Asset Value(s) | RNS |
| 02/12/2024 | 10:50 | Net Asset Value(s) | RNS |
| 29/11/2024 | 10:58 | Net Asset Value(s) | RNS |
| 28/11/2024 | 18:09 | Annual Financial Report | RNS |
| 28/11/2024 | 10:30 | Net Asset Value(s) | RNS |
| 28/11/2024 | 07:02 | Directorate Change | RNS |
| 28/11/2024 | 07:01 | Dividend Declaration | RNS |
| 28/11/2024 | 07:00 | Final Results | RNS |
| 27/11/2024 | 10:25 | Net Asset Value(s) | RNS |
| 26/11/2024 | 10:29 | Net Asset Value(s) | RNS |
| 25/11/2024 | 11:24 | Net Asset Value(s) | RNS |
| 22/11/2024 | 10:18 | Net Asset Value(s) | RNS |
| 21/11/2024 | 11:01 | Net Asset Value(s) | RNS |
| 20/11/2024 | 10:51 | Net Asset Value(s) | RNS |
| 19/11/2024 | 11:02 | Net Asset Value(s) | RNS |
| 18/11/2024 | 17:11 | Holding(s) in Company | RNS |
| 18/11/2024 | 11:18 | Net Asset Value(s) | RNS |