| Date | Source | Headline | |
|---|---|---|---|
| 13th Mar 2025 | 2:17 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 4:37 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 11th Mar 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 3:11 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 9:37 am | RNS | Director/PDMR Shareholding |
| 5th Mar 2025 | 2:03 pm | RNS | Director/PDMR Shareholding |
| 5th Mar 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 1:50 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 4:41 pm | RNS | Result of AGM |
| 3rd Mar 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 2:58 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 3:07 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 5:04 pm | RNS | Portfolio Update |
| 14th Feb 2025 | 5:00 pm | RNS | Monthly Factsheet |
| 14th Feb 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 9:24 am | RNS | Block listing Interim Review |
| 13th Feb 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 10:23 am | RNS | Holding(s) in Company |
| 12th Feb 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 2:39 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 7:00 am | RNS | Final Results |
| 21st Jan 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 2:52 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 1:07 pm | RNS | Dividend Declaration |
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