| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:55 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:45 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:57 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:14 am | PRN | Monthly Factsheet |
| 23rd May 2025 7:45 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:58 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:49 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:37 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:26 am | RNS | Net Asset Value(s) |
| 15th May 2025 4:55 pm | PRN | Director/PDMR Shareholding |
| 15th May 2025 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2025 2:31 pm | PRN | Holding(s) in Company |
| 14th May 2025 7:36 am | RNS | Net Asset Value(s) |
| 13th May 2025 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 7:50 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:36 am | RNS | Net Asset Value(s) |
| 8th May 2025 6:06 pm | PRN | Result of AGM |
| 8th May 2025 7:36 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:52 am | RNS | Net Asset Value(s) |
| 6th May 2025 11:39 am | PRN | Holding(s) in Company |
| 6th May 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:46 am | RNS | Net Asset Value(s) |
| 1st May 2025 3:37 pm | PRN | Total Voting Rights |
| 1st May 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:19 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:12 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 3:28 pm | PRN | Monthly Factsheet |
| 22nd Apr 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 7:52 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 7:57 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 7:48 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 7:57 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 4:54 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 7:41 am | RNS | Net Asset Value(s) |