| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2025 | 5:00 pm | RNS | Company Factsheet Available |
| 17th Jun 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 5:00 pm | RNS | Shares in Issue |
| 23rd May 2025 | 5:00 pm | RNS | Company Factsheet Available |
| 21st May 2025 | 5:00 pm | RNS | Directorate Change |
| 16th May 2025 | 5:01 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:00 pm | RNS | Director Declaration |
| 15th May 2025 | 5:00 pm | RNS | Scrip Dividend Election Price |
| 30th Apr 2025 | 7:01 am | RNS | Company Factsheet Available |
| 30th Apr 2025 | 7:00 am | RNS | Dividend Declaration |
| 28th Apr 2025 | 5:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 6:30 pm | RNS | Company Factsheet Available |
| 31st Mar 2025 | 5:00 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 1:00 pm | RNS | Result of AGM |
| 7th Mar 2025 | 5:00 pm | RNS | Shares in Issue |
| 6th Mar 2025 | 5:00 pm | RNS | Company Factsheet Available |
| 26th Feb 2025 | 5:00 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 7:00 am | RNS | Notice of AGM |
| 13th Feb 2025 | 5:00 pm | RNS | Scrip Dividend Election Price |
| 11th Feb 2025 | 11:00 am | RNS | Quarterly Investor Webinar |
| 31st Jan 2025 | 7:00 am | RNS | Company Factsheet Available |
| 30th Jan 2025 | 7:00 am | RNS | Dividend Declaration |
| 23rd Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2024 | 12:30 pm | RNS | Company Factsheet Available |
| 24th Dec 2024 | 7:01 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 7:00 am | RNS | Annual Report and Audited Financial Statements |
| 6th Dec 2024 | 5:00 pm | RNS | Shares in Issue |
| 28th Nov 2024 | 5:00 pm | RNS | Company Factsheet Available |
| 18th Nov 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 5:00 pm | RNS | Scrip Dividend Election Price |
| 7th Nov 2024 | 5:00 pm | RNS | Shares in Issue |
| 31st Oct 2024 | 5:00 pm | RNS | Company Factsheet Available |
| 31st Oct 2024 | 7:00 am | RNS | Quarterly Investor Webinar |
| 30th Oct 2024 | 7:00 am | RNS | Dividend Declaration |
| 25th Oct 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 5:00 pm | RNS | Company Factsheet Available |
| 25th Sep 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:00 pm | RNS | Shares in Issue |
| 29th Aug 2024 | 5:00 pm | RNS | Company Factsheet Available |
| 21st Aug 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 5:00 pm | RNS | Scrip Dividend Election Price |
| 30th Jul 2024 | 7:00 am | RNS | Dividend Declaration |
| 29th Jul 2024 | 7:00 am | RNS | Quarterly Investor Webinar |
| 24th Jul 2024 | 7:00 am | RNS | Company Factsheet Available |
| 19th Jul 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 7:00 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 5:00 pm | RNS | Company Factsheet Available |
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