| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 14:37 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 13:34 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 12:52 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 14:35 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 09:56 | Total Voting Rights | PR Newswire |
| 29/08/2025 | 14:20 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 12:58 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 15:00 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 14:33 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 16:30 | Director/PDMR Shareholding | PR Newswire |
| 22/08/2025 | 14:54 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 13:27 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 07:00 | QuotedData's In The HotSeat | RNS |
| 20/08/2025 | 14:00 | Net Asset Value(s) | PR Newswire |
| 20/08/2025 | 07:00 | Half-year Report | PR Newswire |
| 19/08/2025 | 14:01 | Net Asset Value(s) | PR Newswire |
| 18/08/2025 | 13:53 | Net Asset Value(s) | PR Newswire |
| 15/08/2025 | 13:23 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 13:13 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 13:41 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 15:28 | Second Interim Dividend | PR Newswire |
| 12/08/2025 | 13:52 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 13:46 | Monthly Fact Sheet as at 31 July 2025 | PR Newswire |
| 11/08/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 13:20 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 12:36 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 12:45 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 12:37 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 15:42 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 13:45 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 07:58 | Total Voting Rights | PR Newswire |
| 31/07/2025 | 14:49 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 13:54 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 14:38 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 15:00 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 14:19 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 14:01 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 13:49 | Correction - Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 13:33 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 14:25 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 12:55 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 09:15 | Compliance with Market Abuse Regulation | PR Newswire |
| 17/07/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 14:34 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 13:50 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 14:41 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 16:28 | Monthly Fact Sheet as at 30 June 2025 | PR Newswire |