| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 15/11/2024 | 11:12 | Net Asset Value(s) | RNS |
| 14/11/2024 | 10:28 | Net Asset Value(s) | RNS |
| 13/11/2024 | 17:22 | Holding(s) in Company | RNS |
| 13/11/2024 | 10:52 | Net Asset Value(s) | RNS |
| 12/11/2024 | 10:39 | Net Asset Value(s) | RNS |
| 11/11/2024 | 11:26 | Net Asset Value(s) | RNS |
| 08/11/2024 | 10:36 | Net Asset Value(s) | RNS |
| 07/11/2024 | 10:35 | Net Asset Value(s) | RNS |
| 06/11/2024 | 10:40 | Net Asset Value(s) | RNS |
| 05/11/2024 | 10:40 | Net Asset Value(s) | RNS |
| 04/11/2024 | 11:12 | Net Asset Value(s) | RNS |
| 01/11/2024 | 17:29 | Portfolio Update | RNS |
| 01/11/2024 | 10:34 | Net Asset Value(s) | RNS |
| 31/10/2024 | 17:08 | Director Declaration | RNS |
| 31/10/2024 | 10:31 | Net Asset Value(s) | RNS |
| 30/10/2024 | 10:25 | Net Asset Value(s) | RNS |
| 29/10/2024 | 14:24 | Compliance with Market Abuse Regulations | RNS |
| 29/10/2024 | 10:26 | Net Asset Value(s) | RNS |
| 28/10/2024 | 11:30 | Net Asset Value(s) | RNS |
| 25/10/2024 | 10:50 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:25 | Net Asset Value(s) | RNS |
| 23/10/2024 | 10:28 | Net Asset Value(s) | RNS |
| 22/10/2024 | 10:17 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:52 | Net Asset Value(s) | RNS |
| 18/10/2024 | 11:16 | Net Asset Value(s) | RNS |
| 17/10/2024 | 10:58 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:22 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:46 | Net Asset Value(s) | RNS |
| 14/10/2024 | 11:15 | Net Asset Value(s) | RNS |
| 11/10/2024 | 10:52 | Net Asset Value(s) | RNS |
| 10/10/2024 | 11:01 | Net Asset Value(s) | RNS |
| 09/10/2024 | 10:40 | Net Asset Value(s) | RNS |
| 08/10/2024 | 10:49 | Net Asset Value(s) | RNS |
| 07/10/2024 | 11:08 | Net Asset Value(s) | RNS |
| 04/10/2024 | 10:47 | Net Asset Value(s) | RNS |
| 02/10/2024 | 16:11 | Portfolio Update | RNS |
| 03/10/2024 | 10:58 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:39 | Net Asset Value(s) | RNS |
| 01/10/2024 | 11:02 | Net Asset Value(s) | RNS |
| 30/09/2024 | 12:04 | Net Asset Value(s) | RNS |
| 27/09/2024 | 11:41 | Net Asset Value(s) | RNS |
| 26/09/2024 | 11:08 | Net Asset Value(s) | RNS |
| 25/09/2024 | 11:40 | Net Asset Value(s) | RNS |