| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 3:13 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 11:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 3:04 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 2:37 pm | RNS | Dividend Declaration |
| 4th Jul 2025 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 4:13 pm | RNS | Portfolio Update |
| 3rd Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:32 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 5:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:51 am | RNS | Director Declaration |
| 27th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 3:59 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 2:24 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 12:56 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 1:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 2:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:34 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 12:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:50 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 4:10 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:33 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:11 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 11:59 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 4:08 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 1:26 pm | RNS | Total Voting Rights |
| 30th May 2025 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2025 1:13 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2025 5:46 pm | RNS | Transaction in Own Shares |