| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2025 1:21 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 4:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 4:41 pm | RNS | Monthly Fact Sheet as at 31 March 2025 |
| 16th Apr 2025 1:16 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 1:58 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 11:00 am | RNS | Dividend Declaration |
| 11th Apr 2025 2:32 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:18 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 4:05 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 3:07 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 2:20 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 2:59 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 1:15 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 2:55 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 5:28 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:20 am | RNS | Total Voting Rights |
| 31st Mar 2025 3:27 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 1:45 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:28 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:46 am | RNS | Monthly Fact Sheet as at 28 February 2025 |
| 27th Mar 2025 7:00 am | RNS | Half-year Report |
| 26th Mar 2025 2:54 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 1:20 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 1:05 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 1:37 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:31 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:42 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 2:36 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 4:20 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 3:55 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:55 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:39 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 2:12 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 2:32 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 1:44 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 4:37 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 1:59 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 2:44 pm | RNS | Withdrawal of Second General Meeting Requisition |
| 3rd Mar 2025 2:37 pm | RNS | Net Asset Value(s) |