| Date | Time | Headline | Source |
|---|---|---|---|
| 27/06/2025 | 12:40 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:53 | Net Asset Value(s) | RNS |
| 25/06/2025 | 11:12 | Net Asset Value(s) | RNS |
| 24/06/2025 | 13:12 | Net Asset Value(s) | RNS |
| 23/06/2025 | 11:08 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:21 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:03 | Net Asset Value(s) | RNS |
| 18/06/2025 | 15:49 | Loan facility with GPLPF | RNS |
| 18/06/2025 | 12:25 | Net Asset Value(s) | RNS |
| 18/06/2025 | 07:00 | Dividend Declaration - Q3 2024-25 | RNS |
| 17/06/2025 | 14:28 | Director/PDMR Shareholding - Hill | RNS |
| 17/06/2025 | 14:27 | Director/PDMR Shareholding - Bridges | RNS |
| 17/06/2025 | 14:27 | Director/PDMR Shareholding - Durhager | RNS |
| 17/06/2025 | 11:37 | Net Asset Value(s) | RNS |
| 16/06/2025 | 15:04 | Publication of monthly factsheet | RNS |
| 16/06/2025 | 12:27 | Net Asset Value(s) | RNS |
| 13/06/2025 | 12:37 | Net Asset Value(s) | RNS |
| 12/06/2025 | 12:15 | Holding(s) in Company | RNS |
| 12/06/2025 | 10:50 | Net Asset Value(s) | RNS |
| 11/06/2025 | 11:23 | Net Asset Value(s) | RNS |
| 10/06/2025 | 12:04 | Net Asset Value(s) | RNS |
| 09/06/2025 | 12:16 | Net Asset Value(s) | RNS |
| 06/06/2025 | 16:48 | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/06/2025 | 12:01 | Net Asset Value(s) | RNS |
| 05/06/2025 | 10:27 | Net Asset Value(s) | RNS |
| 04/06/2025 | 11:22 | Net Asset Value(s) | RNS |
| 03/06/2025 | 11:34 | Net Asset Value(s) | RNS |
| 02/06/2025 | 13:35 | Net Asset Value(s) | RNS |
| 02/06/2025 | 07:00 | Total Voting Rights | RNS |
| 30/05/2025 | 10:46 | Net Asset Value(s) | RNS |
| 29/05/2025 | 11:39 | Net Asset Value(s) | RNS |
| 28/05/2025 | 13:17 | Net Asset Value(s) | RNS |
| 27/05/2025 | 10:44 | Net Asset Value(s) | RNS |
| 23/05/2025 | 17:03 | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/05/2025 | 10:30 | Net Asset Value(s) | RNS |
| 22/05/2025 | 10:34 | Net Asset Value(s) | RNS |
| 21/05/2025 | 10:53 | Net Asset Value(s) | RNS |
| 21/05/2025 | 10:29 | Publication of monthly factsheet | RNS |
| 20/05/2025 | 11:27 | Net Asset Value(s) | RNS |
| 19/05/2025 | 17:42 | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/05/2025 | 11:50 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:30 | Net Asset Value(s) | RNS |
| 15/05/2025 | 11:33 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:50 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:50 | Net Asset Value(s) | RNS |
| 12/05/2025 | 11:05 | Net Asset Value(s) | RNS |
| 09/05/2025 | 11:16 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:07 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:08 | Net Asset Value(s) | RNS |
| 06/05/2025 | 16:43 | Transaction in Own Shares & Total Voting Rights | RNS |