| Date | Time | Headline | Source |
|---|---|---|---|
| 06/06/2025 | 12:28 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:28 | Net Asset Value(s) | RNS |
| 04/06/2025 | 11:55 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:45 | Net Asset Value(s) | RNS |
| 02/06/2025 | 12:50 | Net Asset Value(s) | RNS |
| 30/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 29/05/2025 | 12:44 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:48 | Net Asset Value(s) | RNS |
| 23/05/2025 | 12:34 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:36 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:44 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 19/05/2025 | 12:27 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:33 | Net Asset Value(s) | RNS |
| 15/05/2025 | 11:32 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:39 | Net Asset Value(s) | RNS |
| 13/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:36 | Net Asset Value(s) | RNS |
| 09/05/2025 | 13:17 | Net Asset Value(s) | RNS |
| 08/05/2025 | 11:24 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:27 | Net Asset Value(s) | RNS |
| 06/05/2025 | 13:03 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:51 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:58 | Net Asset Value(s) | RNS |
| 30/04/2025 | 11:33 | Net Asset Value(s) | RNS |
| 29/04/2025 | 12:18 | Net Asset Value(s) | RNS |
| 28/04/2025 | 13:01 | Net Asset Value(s) | RNS |
| 25/04/2025 | 12:32 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:53 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:20 | QuotedData's In The HotSeat Special | RNS |
| 23/04/2025 | 13:01 | Net Asset Value(s) | RNS |
| 22/04/2025 | 13:30 | Net Asset Value(s) | RNS |
| 17/04/2025 | 13:19 | Net Asset Value(s) | RNS |
| 16/04/2025 | 11:16 | Net Asset Value(s) | RNS |
| 15/04/2025 | 12:51 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:25 | Net Asset Value(s) | RNS |
| 11/04/2025 | 10:16 | Compliance with Market Abuse Regulation | RNS |
| 10/04/2025 | 11:11 | Net Asset Value(s) | RNS |
| 09/04/2025 | 16:23 | Director/PDMR Shareholding | RNS |
| 09/04/2025 | 12:24 | Net Asset Value(s) | RNS |
| 08/04/2025 | 14:42 | Net Asset Value(s) | RNS |
| 07/04/2025 | 12:14 | Net Asset Value(s) | RNS |
| 04/04/2025 | 11:42 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:36 | Net Asset Value(s) | RNS |
| 02/04/2025 | 11:31 | Net Asset Value(s) | RNS |
| 02/04/2025 | 07:00 | Investor Presentation | RNS |
| 01/04/2025 | 15:33 | Net Asset Value(s) | RNS |
| 31/03/2025 | 16:44 | Net Asset Value(s) | RNS |
| 28/03/2025 | 14:44 | Net Asset Value(s) | RNS |