| Date | Source | Headline | |
|---|---|---|---|
| 23rd May 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 11:11 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 14th May 2025 | 4:24 pm | RNS | Director/PDMR Shareholding |
| 14th May 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 7:00 am | RNS | Measures Taken to Enhance Shareholder Returns |
| 14th May 2025 | 7:00 am | RNS | Half-year Report |
| 13th May 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 4:49 pm | RNS | Director/PDMR Shareholding |
| 6th May 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 11:53 am | RNS | Director/PDMR Shareholding |
| 2nd May 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:35 pm | RNS | Portfolio Update |
| 1st May 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 10:24 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 1:44 pm | RNS | Portfolio Update |
| 10th Apr 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 4:16 pm | RNS | Director/PDMR Shareholding |
| 8th Apr 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 4th Apr 2025 | 2:59 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 4:11 pm | RNS | Investment in other listed closed-ended inv. fund |
| 1st Apr 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 5:05 pm | RNS | Total Voting Rights |
| 31st Mar 2025 | 11:04 am | RNS | Net Asset Value(s) |
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