| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2025 | 12:46 pm | RNS | Director/PDMR Shareholding - Stobart |
| 1st Apr 2025 | 12:45 pm | RNS | Director/PDMR Shareholding - Liu |
| 1st Apr 2025 | 12:45 pm | RNS | Director/PDMR Shareholding - Bridgeman |
| 1st Apr 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 9:02 am | RNS | Notification re LR11.7.8R |
| 1st Apr 2025 | 8:28 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 10:09 am | RNS | Director Declaration |
| 28th Mar 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 4:59 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 24th Mar 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Mar 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 5:01 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Mar 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 10:07 am | RNS | Publication of monthly factsheet |
| 11th Mar 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 5:13 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 10th Mar 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 7:00 am | RNS | Total Voting Rights |
| 3rd Mar 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 11:42 am | RNS | Dividend Declaration Q3 2024-25 |
| 20th Feb 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 3:21 pm | RNS | Publication of monthly factsheet |
| 12th Feb 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 3:45 pm | RNS | Holding(s) in Company - City of London |
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