| Date | Time | Headline | Source |
|---|---|---|---|
| 11/07/2025 | 17:21 | Transaction in Own Shares | RNS |
| 11/07/2025 | 11:57 | Net Asset Value(s) | RNS |
| 10/07/2025 | 11:44 | Net Asset Value(s) | RNS |
| 09/07/2025 | 14:47 | Portfolio Disclosures | RNS |
| 09/07/2025 | 12:16 | Net Asset Value(s) | RNS |
| 09/07/2025 | 10:09 | Compliance with Market Abuse Regulation | RNS |
| 08/07/2025 | 11:09 | Net Asset Value(s) | RNS |
| 07/07/2025 | 14:53 | Gearing Disclosures | RNS |
| 07/07/2025 | 12:00 | Net Asset Value(s) | RNS |
| 04/07/2025 | 11:32 | Net Asset Value(s) | RNS |
| 04/07/2025 | 11:11 | Month End Net Asset Value(s) | RNS |
| 03/07/2025 | 12:33 | Net Asset Value(s) | RNS |
| 02/07/2025 | 17:00 | Quarterly Disclosures | RNS |
| 02/07/2025 | 12:29 | Net Asset Value(s) | RNS |
| 01/07/2025 | 09:58 | Total Voting Rights | RNS |
| 30/06/2025 | 15:16 | Gearing disclosure | RNS |
| 30/06/2025 | 12:21 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:26 | Net Asset Value(s) | RNS |
| 26/06/2025 | 11:11 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:26 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:05 | Net Asset Value(s) | RNS |
| 23/06/2025 | 15:35 | Gearing disclosure | RNS |
| 23/06/2025 | 15:05 | Net Asset Value(s) | RNS |
| 20/06/2025 | 12:00 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:29 | Net Asset Value(s) | RNS |
| 18/06/2025 | 17:26 | Transaction in Own Shares | RNS |
| 18/06/2025 | 12:40 | Net Asset Value(s) | RNS |
| 17/06/2025 | 12:18 | Net Asset Value(s) | RNS |
| 16/06/2025 | 14:21 | Gearing Disclosures | RNS |
| 16/06/2025 | 12:32 | Net Asset Value(s) | RNS |
| 13/06/2025 | 12:15 | Net Asset Value(s) | RNS |
| 12/06/2025 | 17:07 | Transaction in Own Shares | RNS |
| 12/06/2025 | 12:55 | Net Asset Value(s) | RNS |
| 11/06/2025 | 17:05 | Portfolio Disclosure | RNS |
| 11/06/2025 | 12:58 | Net Asset Value(s) | RNS |
| 10/06/2025 | 17:10 | Transaction in Own Shares | RNS |
| 10/06/2025 | 11:16 | Net Asset Value(s) | RNS |
| 09/06/2025 | 17:15 | Transaction in Own Shares | RNS |
| 09/06/2025 | 14:47 | Gearing Disclosures | RNS |
| 09/06/2025 | 12:32 | Net Asset Value(s) | RNS |
| 06/06/2025 | 17:07 | Transaction in Own Shares | RNS |
| 06/06/2025 | 12:53 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:26 | Net Asset Value(s) | RNS |
| 05/06/2025 | 11:17 | Month End Net Asset Value(s) | RNS |
| 04/06/2025 | 17:11 | Transaction in Own Shares | RNS |
| 04/06/2025 | 12:28 | Net Asset Value(s) | RNS |
| 03/06/2025 | 17:08 | Transaction in Own Shares | RNS |
| 03/06/2025 | 12:55 | Net Asset Value(s) | RNS |
| 02/06/2025 | 14:47 | Gearing disclosure | RNS |
| 02/06/2025 | 10:23 | Total Voting Rights | RNS |