| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 1:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:30 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 2:51 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:38 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 2:26 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:17 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:59 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 2:00 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:08 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:17 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 2:19 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | RNS | Half-Year Results |
| 23rd Jun 2025 1:00 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 3:03 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 1:47 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:05 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 11:51 am | RNS | Dividend Declaration |
| 17th Jun 2025 12:48 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 1:11 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 4:34 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 13th Jun 2025 2:55 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:33 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 2:43 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 1:20 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 2:11 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 3:26 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:46 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 1:43 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 1:32 pm | RNS | Net Asset Value(s) |
| 30th May 2025 2:34 pm | RNS | Net Asset Value(s) |
| 29th May 2025 1:58 pm | RNS | Net Asset Value(s) |
| 28th May 2025 11:58 am | RNS | Net Asset Value(s) |
| 27th May 2025 2:18 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 2:28 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 2:54 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 21st May 2025 1:12 pm | RNS | Net Asset Value(s) |