| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 6:17 pm | RNS | Annual Financial Report |
| 10th Jul 2025 11:05 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 11:05 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 9:50 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:05 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:51 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:19 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:40 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:06 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:57 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 9:41 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:49 pm | RNS | Dividend Declaration |
| 18th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 11:39 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 9:51 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:11 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:27 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 1:46 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 11:31 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:08 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:28 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 2:12 pm | RNS | Block listing |
| 3rd Jun 2025 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 10:43 am | RNS | Net Asset Value(s) |
| 30th May 2025 9:39 am | RNS | Net Asset Value(s) |
| 29th May 2025 1:34 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:30 pm | RNS | Net Asset Value(s) |
| 27th May 2025 3:42 pm | RNS | Closed period announcement |
| 27th May 2025 9:59 am | RNS | Net Asset Value(s) |
| 23rd May 2025 12:22 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 11:04 am | RNS | Net Asset Value(s) |