| Date | Source | Headline | |
|---|---|---|---|
| 4th Mar 2025 | 3:15 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 4:15 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 4:40 pm | RNS | Cancellation of Treasury Shares |
| 28th Feb 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 4:47 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 3:10 pm | RNS | Result of Meeting |
| 21st Feb 2025 | 12:30 pm | RNS | Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 1:18 pm | RNS | Annual Financial Report |
| 20th Feb 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 3:53 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 7:00 am | RNS | Annual Financial Report |
| 12th Feb 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 3:14 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 12:26 pm | RNS | Result of Meeting |
| 3rd Feb 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 7:00 am | RNS | Publication of Scheme Circular |
| 3rd Feb 2025 | 7:00 am | RNS | Dividend Declaration |
| 31st Jan 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 10:22 am | RNS | Holding(s) in Company |
| 30th Jan 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 2:27 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 2:49 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 5:11 pm | RNS | Holding(s) in Company |
| 24th Jan 2025 | 3:08 pm | RNS | Glass Lewis/ISS recommend vote AGAINST resolutions |
| 24th Jan 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 4:26 pm | RNS | Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 4:40 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 4:12 pm | RNS | Holding(s) in Company |
| 15th Jan 2025 | 1:47 pm | RNS | Holding(s) in Company |
| 15th Jan 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 1:32 pm | RNS | Net Asset Value(s) |
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