| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 11:13 | Net Asset Value(s) | RNS |
| 16/01/2025 | 10:53 | Net Asset Value(s) | RNS |
| 15/01/2025 | 15:16 | Publication of monthly factsheet | RNS |
| 15/01/2025 | 11:31 | Net Asset Value(s) | RNS |
| 14/01/2025 | 11:05 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:00 | Net Asset Value(s) | RNS |
| 10/01/2025 | 11:00 | Net Asset Value(s) | RNS |
| 09/01/2025 | 11:51 | Net Asset Value(s) | RNS |
| 08/01/2025 | 11:58 | Net Asset Value(s) | RNS |
| 07/01/2025 | 11:26 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:53 | Net Asset Value(s) | RNS |
| 03/01/2025 | 12:15 | Net Asset Value(s) | RNS |
| 02/01/2025 | 12:47 | Net Asset Value(s) | RNS |
| 02/01/2025 | 08:59 | Total Voting Rights | RNS |
| 31/12/2024 | 12:20 | Net Asset Value(s) | RNS |
| 30/12/2024 | 12:03 | Net Asset Value(s) | RNS |
| 27/12/2024 | 11:22 | Net Asset Value(s) | RNS |
| 24/12/2024 | 10:42 | Net Asset Value(s) | RNS |
| 23/12/2024 | 11:26 | Net Asset Value(s) | RNS |
| 20/12/2024 | 13:18 | Dividend Declaration - Q1 2024-25 | RNS |
| 20/12/2024 | 11:06 | Net Asset Value(s) | RNS |
| 19/12/2024 | 11:14 | Net Asset Value(s) | RNS |
| 19/12/2024 | 09:53 | Publication of monthly factsheet | RNS |
| 18/12/2024 | 11:42 | Net Asset Value(s) | RNS |
| 17/12/2024 | 17:06 | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/12/2024 | 11:38 | Net Asset Value(s) | RNS |
| 16/12/2024 | 12:11 | Net Asset Value(s) | RNS |
| 13/12/2024 | 10:57 | Net Asset Value(s) | RNS |
| 12/12/2024 | 12:28 | Net Asset Value(s) | RNS |
| 11/12/2024 | 12:06 | Net Asset Value(s) | RNS |
| 10/12/2024 | 13:00 | Loan from Resimac Group Limited | RNS |
| 10/12/2024 | 12:41 | Net Asset Value(s) | RNS |
| 09/12/2024 | 10:31 | Net Asset Value(s) | RNS |
| 06/12/2024 | 10:26 | Net Asset Value(s) | RNS |
| 05/12/2024 | 10:53 | Net Asset Value(s) | RNS |
| 04/12/2024 | 10:26 | Net Asset Value(s) | RNS |
| 03/12/2024 | 10:46 | Net Asset Value(s) | RNS |
| 02/12/2024 | 12:10 | Total Voting Rights | RNS |
| 02/12/2024 | 11:54 | Net Asset Value(s) | RNS |
| 29/11/2024 | 11:37 | Net Asset Value(s) | RNS |
| 28/11/2024 | 11:05 | Net Asset Value(s) | RNS |
| 27/11/2024 | 11:07 | Net Asset Value(s) | RNS |
| 26/11/2024 | 10:39 | Net Asset Value(s) | RNS |
| 25/11/2024 | 11:21 | Net Asset Value(s) | RNS |
| 22/11/2024 | 11:13 | Net Asset Value(s) | RNS |
| 21/11/2024 | 10:48 | Net Asset Value(s) | RNS |
| 20/11/2024 | 15:16 | Publication of monthly factsheet | RNS |
| 20/11/2024 | 11:15 | Net Asset Value(s) | RNS |
| 19/11/2024 | 10:35 | Net Asset Value(s) | RNS |
| 18/11/2024 | 11:02 | Net Asset Value(s) | RNS |