| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:07 am | RNS | Total Voting Rights |
| 30th May 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 9:24 am | RNS | Portfolio Update |
| 23rd May 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 10:26 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 2:21 pm | RNS | Portfolio Update |
| 15th Apr 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 12:37 pm | RNS | Net Asset Value(s) |
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