| Date | Time | Headline | Source |
|---|---|---|---|
| 25/03/2024 | 14:47 | Reclassification of Shares | RNS |
| 22/03/2024 | 17:03 | Net Asset Value(s) | RNS |
| 22/03/2024 | 11:35 | Net Asset Value(s) | RNS |
| 21/03/2024 | 12:33 | Net Asset Value(s) | RNS |
| 20/03/2024 | 12:39 | Net Asset Value(s) | RNS |
| 19/03/2024 | 12:10 | Net Asset Value(s) | RNS |
| 18/03/2024 | 13:20 | Net Asset Value(s) | RNS |
| 15/03/2024 | 16:44 | Result of Elections | RNS |
| 15/03/2024 | 11:46 | Net Asset Value(s) | RNS |
| 14/03/2024 | 12:05 | Net Asset Value(s) | RNS |
| 13/03/2024 | 16:46 | Result of General Meeting | RNS |
| 13/03/2024 | 12:28 | Net Asset Value(s) | RNS |
| 12/03/2024 | 13:04 | Net Asset Value(s) | RNS |
| 11/03/2024 | 12:19 | Net Asset Value(s) | RNS |
| 08/03/2024 | 15:54 | Holding(s) in Company | RNS |
| 08/03/2024 | 12:38 | Net Asset Value(s) | RNS |
| 07/03/2024 | 12:11 | Net Asset Value(s) | RNS |
| 06/03/2024 | 11:15 | Net Asset Value(s) | RNS |
| 05/03/2024 | 12:33 | Net Asset Value(s) | RNS |
| 05/03/2024 | 10:39 | Annual General Meeting | RNS |
| 04/03/2024 | 11:31 | Net Asset Value(s) | RNS |
| 01/03/2024 | 12:11 | Net Asset Value(s) | RNS |
| 29/02/2024 | 11:25 | Net Asset Value(s) | RNS |
| 28/02/2024 | 10:40 | Net Asset Value(s) | RNS |
| 27/02/2024 | 12:45 | Net Asset Value(s) | RNS |
| 26/02/2024 | 11:57 | Net Asset Value(s) | RNS |
| 23/02/2024 | 15:39 | Publication of a Prospectus and Circular | RNS |
| 23/02/2024 | 15:36 | Publication of Circular | RNS |
| 23/02/2024 | 12:09 | Net Asset Value(s) | RNS |
| 22/02/2024 | 12:07 | Dividend Declaration | RNS |
| 22/02/2024 | 11:58 | Net Asset Value(s) | RNS |
| 21/02/2024 | 11:21 | Net Asset Value(s) | RNS |
| 20/02/2024 | 10:48 | Holding(s) in Company | RNS |
| 20/02/2024 | 10:25 | Net Asset Value(s) | RNS |
| 19/02/2024 | 10:59 | Net Asset Value(s) | RNS |
| 16/02/2024 | 12:27 | Net Asset Value(s) | RNS |
| 15/02/2024 | 11:40 | Net Asset Value(s) | RNS |
| 14/02/2024 | 11:30 | Net Asset Value(s) | RNS |
| 13/02/2024 | 11:44 | Net Asset Value(s) | RNS |
| 09/02/2024 | 11:53 | Net Asset Value(s) | RNS |
| 08/02/2024 | 11:14 | Net Asset Value(s) | RNS |
| 07/02/2024 | 11:25 | Net Asset Value(s) | RNS |
| 06/02/2024 | 12:48 | Net Asset Value(s) | RNS |
| 05/02/2024 | 13:17 | Net Asset Value(s) | RNS |
| 02/02/2024 | 13:00 | Net Asset Value(s) | RNS |
| 01/02/2024 | 11:18 | Net Asset Value(s) | RNS |
| 31/01/2024 | 10:42 | Net Asset Value(s) | RNS |
| 30/01/2024 | 11:30 | Net Asset Value(s) | RNS |
| 29/01/2024 | 11:40 | Net Asset Value(s) | RNS |
| 26/01/2024 | 14:38 | Dividend Declaration | RNS |