| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 11:52 | Net Asset Value(s) | RNS |
| 21/02/2025 | 10:30 | Half-year Report | RNS |
| 21/02/2025 | 10:30 | Half-year Report | RNS |
| 21/02/2025 | 07:00 | Dividend Declaration - Q2 2024-25 | RNS |
| 20/02/2025 | 10:50 | Net Asset Value(s) | RNS |
| 19/02/2025 | 11:30 | Net Asset Value(s) | RNS |
| 18/02/2025 | 11:13 | Net Asset Value(s) | RNS |
| 18/02/2025 | 07:00 | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/02/2025 | 10:59 | Net Asset Value(s) | RNS |
| 14/02/2025 | 15:51 | Publication of monthly factsheet | RNS |
| 14/02/2025 | 10:29 | Net Asset Value(s) | RNS |
| 13/02/2025 | 17:07 | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/02/2025 | 10:45 | Net Asset Value(s) | RNS |
| 12/02/2025 | 10:18 | Net Asset Value(s) | RNS |
| 11/02/2025 | 10:23 | Net Asset Value(s) | RNS |
| 10/02/2025 | 11:54 | Net Asset Value(s) | RNS |
| 07/02/2025 | 11:11 | Net Asset Value(s) | RNS |
| 06/02/2025 | 17:27 | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/02/2025 | 11:33 | Net Asset Value(s) | RNS |
| 05/02/2025 | 10:59 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:00 | Net Asset Value(s) | RNS |
| 03/02/2025 | 11:34 | Net Asset Value(s) | RNS |
| 31/01/2025 | 11:09 | Net Asset Value(s) | RNS |
| 30/01/2025 | 10:45 | Net Asset Value(s) | RNS |
| 29/01/2025 | 11:30 | Net Asset Value(s) | RNS |
| 28/01/2025 | 11:17 | Net Asset Value(s) | RNS |
| 27/01/2025 | 10:59 | Net Asset Value(s) | RNS |
| 24/01/2025 | 10:44 | Net Asset Value(s) | RNS |
| 23/01/2025 | 11:14 | Net Asset Value(s) | RNS |
| 22/01/2025 | 11:11 | Net Asset Value(s) | RNS |
| 22/01/2025 | 08:24 | Compliance with Market Abuse Regulation | RNS |
| 21/01/2025 | 11:58 | Net Asset Value(s) | RNS |
| 20/01/2025 | 16:53 | Director/PDMR Shareholding - Shillson | RNS |
| 20/01/2025 | 16:53 | Director/PDMR Shareholding - Hill | RNS |
| 20/01/2025 | 16:52 | Director/PDMR Shareholding - Durhager | RNS |
| 20/01/2025 | 16:52 | Director/PDMR Shareholding - Bridges | RNS |
| 20/01/2025 | 10:53 | Net Asset Value(s) | RNS |
| 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 |