| Date | Time | Headline | Source |
|---|---|---|---|
| 17/07/2025 | 10:36 | Net Asset Value(s) | RNS |
| 16/07/2025 | 10:44 | Net Asset Value(s) | RNS |
| 15/07/2025 | 10:30 | Net Asset Value(s) | RNS |
| 14/07/2025 | 10:54 | Net Asset Value(s) | RNS |
| 11/07/2025 | 16:07 | Holding(s) in Company | RNS |
| 11/07/2025 | 10:43 | Net Asset Value(s) | RNS |
| 10/07/2025 | 10:35 | Net Asset Value(s) | RNS |
| 09/07/2025 | 10:24 | Net Asset Value(s) | RNS |
| 08/07/2025 | 10:32 | Net Asset Value(s) | RNS |
| 07/07/2025 | 10:56 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:33 | Net Asset Value(s) | RNS |
| 03/07/2025 | 11:14 | Net Asset Value(s) | RNS |
| 02/07/2025 | 16:36 | Portfolio Update | RNS |
| 02/07/2025 | 10:37 | Net Asset Value(s) | RNS |
| 01/07/2025 | 11:01 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:46 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:52 | Net Asset Value(s) | RNS |
| 26/06/2025 | 10:37 | Net Asset Value(s) | RNS |
| 25/06/2025 | 10:30 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:47 | Net Asset Value(s) | RNS |
| 23/06/2025 | 17:16 | Holding(s) in Company | RNS |
| 23/06/2025 | 10:14 | Net Asset Value(s) | RNS |
| 20/06/2025 | 10:50 | Net Asset Value(s) | RNS |
| 19/06/2025 | 10:45 | Net Asset Value(s) | RNS |
| 18/06/2025 | 17:28 | Holding(s) in Company | RNS |
| 18/06/2025 | 11:28 | Net Asset Value(s) | RNS |
| 17/06/2025 | 10:18 | Net Asset Value(s) | RNS |
| 16/06/2025 | 10:31 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:12 | Net Asset Value(s) | RNS |
| 13/06/2025 | 07:00 | Dividend Declaration | RNS |
| 12/06/2025 | 11:19 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:31 | Net Asset Value(s) | RNS |
| 10/06/2025 | 11:07 | Net Asset Value(s) | RNS |
| 09/06/2025 | 10:43 | Net Asset Value(s) | RNS |
| 06/06/2025 | 10:22 | Net Asset Value(s) | RNS |
| 05/06/2025 | 10:37 | Net Asset Value(s) | RNS |
| 04/06/2025 | 10:25 | Net Asset Value(s) | RNS |
| 03/06/2025 | 10:53 | Net Asset Value(s) | RNS |
| 02/06/2025 | 12:13 | Portfolio Update | RNS |
| 02/06/2025 | 10:36 | Net Asset Value(s) | RNS |
| 30/05/2025 | 10:21 | Net Asset Value(s) | RNS |
| 30/05/2025 | 09:30 | Director Declaration | RNS |
| 29/05/2025 | 10:23 | Net Asset Value(s) | RNS |
| 28/05/2025 | 10:40 | Net Asset Value(s) | RNS |
| 27/05/2025 | 16:35 | Director/PDMR Shareholding | RNS |
| 27/05/2025 | 10:15 | Net Asset Value(s) | RNS |
| 23/05/2025 | 10:22 | Net Asset Value(s) | RNS |
| 22/05/2025 | 10:25 | Net Asset Value(s) | RNS |
| 21/05/2025 | 10:21 | Net Asset Value(s) | RNS |
| 20/05/2025 | 11:21 | Net Asset Value(s) | RNS |