| Date | Source | Headline | |
|---|---|---|---|
| 15th May 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 2:31 pm | PRN | Holding(s) in Company |
| 14th May 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 6:06 pm | PRN | Result of AGM |
| 8th May 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 11:39 am | PRN | Holding(s) in Company |
| 6th May 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 3:37 pm | PRN | Total Voting Rights |
| 1st May 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 7:19 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 8:12 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 3:28 pm | PRN | Monthly Factsheet |
| 22nd Apr 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 10th Apr 2025 | 2:44 pm | PRN | Director/PDMR Shareholding |
| 10th Apr 2025 | 2:43 pm | PRN | Director/PDMR Shareholding |
| 10th Apr 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 1:29 pm | PRN | Holding(s) in Company |
| 8th Apr 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 8:02 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 4:07 pm | PRN | Total Voting Rights |
| 1st Apr 2025 | 8:30 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 6:09 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 | 7:28 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 7:30 am | PRN | Dividend Declaration |
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