| 07/05/25 | 07:00:07 | 7 May 2025 | | Publication of Circular and Notice of AGM | RNS |
| 02/05/25 | 15:29:23 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 17:31:40 | 1 May 2025 | | Change of Manager, Change of Name and Board Change | RNS |
| 01/05/25 | 10:42:36 | 1 May 2025 | | Total Voting Rights | RNS |
| 25/04/25 | 17:00:54 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 12:16:35 | 23 Apr 2025 | | Transaction in Own Shares | RNS |
| 23/04/25 | 09:33:42 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 16/04/25 | 12:32:00 | 16 Apr 2025 | | Transaction in Own Shares | RNS |
| 16/04/25 | 07:02:01 | 16 Apr 2025 | | Dividend Declaration | RNS |
| 16/04/25 | 07:01:00 | 16 Apr 2025 | | Annual Financial Report | RNS |
| 16/04/25 | 07:00:06 | 16 Apr 2025 | | Update on Change of Investment Manager | RNS |
| 09/04/25 | 14:39:05 | 9 Apr 2025 | | Transaction in Own Shares | RNS |
| 07/04/25 | 10:39:09 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 16:46:21 | 4 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 14:32:18 | 4 Apr 2025 | | Transaction in Own Shares | RNS |
| 03/04/25 | 16:29:55 | 3 Apr 2025 | | Transaction in Own Shares | RNS |
| 01/04/25 | 16:34:24 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 12:38:05 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 17:00:43 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 26/03/25 | 09:57:23 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 25/03/25 | 08:54:30 | 25 Mar 2025 | | Transaction in Own Shares | RNS |
| 21/03/25 | 16:05:31 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 16:06:14 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 11:35:41 | 10 Mar 2025 | | Compliance with Market Abuse Regulation | RNS |
| 07/03/25 | 16:12:51 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 16:40:09 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 16:18:34 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 10:27:10 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 28/02/25 | 15:09:05 | 28 Feb 2025 | | Terms of Appointment of New Investment Manager | RNS |
| 27/02/25 | 16:38:21 | 27 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 12:23:12 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 10:06:03 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 15:06:38 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 10:25:16 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 16:50:05 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 17:53:20 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 09:09:48 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 24/01/25 | 16:36:16 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 15:02:42 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 10:04:39 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 10:06:35 | 14 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 17:12:52 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 13:49:38 | 6 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 17:10:05 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 11:41:58 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 11:15:19 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 20/12/24 | 17:12:58 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 09:54:17 | 20 Dec 2024 | | Director Declaration | RNS |
| 13/12/24 | 15:41:42 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 15:37:00 | 12 Dec 2024 | | Dividend Declaration | RNS |
