| Date | Source | Headline |
|---|---|---|
| 30th May 2025 3:06 pm | RNS | Net Asset Value(s) |
| 29th May 2025 4:05 pm | RNS | Holding(s) in Company |
| 29th May 2025 1:12 pm | RNS | Net Asset Value(s) |
| 28th May 2025 2:11 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 28th May 2025 11:15 am | RNS | Net Asset Value(s) |
| 27th May 2025 2:16 pm | RNS | Net Asset Value(s) |
| 27th May 2025 10:13 am | RNS | Director/PDMR Shareholding |
| 23rd May 2025 3:13 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 2:59 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:11 pm | RNS | Net Asset Value(s) |
| 20th May 2025 4:28 pm | RNS | Holding(s) in Company |
| 20th May 2025 1:01 pm | RNS | Net Asset Value(s) |
| 19th May 2025 1:48 pm | RNS | Net Asset Value(s) |
| 16th May 2025 2:52 pm | RNS | Net Asset Value(s) |
| 15th May 2025 1:20 pm | RNS | Result of AGM |
| 15th May 2025 1:14 pm | RNS | Net Asset Value(s) |
| 14th May 2025 2:51 pm | RNS | Net Asset Value(s) |
| 13th May 2025 11:21 am | RNS | Net Asset Value(s) |
| 12th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 9th May 2025 2:58 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:32 pm | RNS | Net Asset Value(s) |
| 7th May 2025 11:49 am | RNS | Net Asset Value(s) |
| 6th May 2025 12:16 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 3:02 pm | RNS | Net Asset Value(s) |
| 1st May 2025 1:35 pm | RNS | Net Asset Value(s) |
| 1st May 2025 10:30 am | RNS | Total Voting Rights |
| 30th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:23 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 4:10 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 28th Apr 2025 1:01 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:32 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:55 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 2:46 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:41 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 2:35 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:54 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 3:20 pm | RNS | Net Asset Value(s) |