| Date | Time | Headline | Source |
|---|---|---|---|
| 17/09/2025 | 17:14 | Transaction in Own Shares | RNS |
| 17/09/2025 | 12:33 | Net Asset Value(s) | RNS |
| 16/09/2025 | 14:36 | Net Asset Value(s) | RNS |
| 15/09/2025 | 14:04 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:33 | Net Asset Value(s) | RNS |
| 11/09/2025 | 17:15 | Transaction in Own Shares | RNS |
| 11/09/2025 | 12:45 | Net Asset Value(s) | RNS |
| 10/09/2025 | 17:16 | Transaction in Own Shares | RNS |
| 10/09/2025 | 12:14 | Net Asset Value(s) | RNS |
| 09/09/2025 | 14:37 | Monthly Factsheet | RNS |
| 09/09/2025 | 13:01 | Net Asset Value(s) | RNS |
| 08/09/2025 | 13:19 | Net Asset Value(s) | RNS |
| 05/09/2025 | 15:02 | Net Asset Value(s) | RNS |
| 04/09/2025 | 13:38 | Net Asset Value(s) | RNS |
| 03/09/2025 | 17:22 | Transaction in Own Shares | RNS |
| 03/09/2025 | 13:01 | Net Asset Value(s) | RNS |
| 02/09/2025 | 17:14 | Transaction in Own Shares | RNS |
| 02/09/2025 | 13:19 | Net Asset Value(s) | RNS |
| 01/09/2025 | 17:36 | Transaction in Own Shares | RNS |
| 01/09/2025 | 13:58 | Net Asset Value(s) | RNS |
| 01/09/2025 | 09:45 | Total Voting Rights | RNS |
| 29/08/2025 | 17:16 | Transaction in Own Shares | RNS |
| 29/08/2025 | 13:15 | Net Asset Value(s) | RNS |
| 28/08/2025 | 17:17 | Transaction in Own Shares | RNS |
| 28/08/2025 | 12:58 | Net Asset Value(s) | RNS |
| 27/08/2025 | 17:10 | Transaction in Own Shares | RNS |
| 27/08/2025 | 13:12 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:45 | Net Asset Value(s) | RNS |
| 22/08/2025 | 12:01 | Net Asset Value(s) | RNS |
| 21/08/2025 | 12:22 | Net Asset Value(s) | RNS |
| 20/08/2025 | 13:23 | Net Asset Value(s) | RNS |
| 19/08/2025 | 16:29 | Net Asset Value(s) | RNS |
| 18/08/2025 | 11:48 | Net Asset Value(s) | RNS |
| 15/08/2025 | 12:36 | Net Asset Value(s) | RNS |
| 14/08/2025 | 12:02 | Net Asset Value(s) | RNS |
| 14/08/2025 | 11:55 | Monthly Factsheet | RNS |
| 13/08/2025 | 11:16 | Net Asset Value(s) | RNS |
| 12/08/2025 | 12:27 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:04 | Net Asset Value(s) | RNS |
| 08/08/2025 | 14:04 | Net Asset Value(s) | RNS |
| 07/08/2025 | 13:03 | Net Asset Value(s) | RNS |
| 07/08/2025 | 12:13 | Director/PDMR Shareholding | RNS |
| 06/08/2025 | 17:28 | Update from QuotedData | RNS |
| 06/08/2025 | 12:31 | Net Asset Value(s) | RNS |
| 05/08/2025 | 17:36 | Transaction in Own Shares | RNS |
| 05/08/2025 | 12:36 | Net Asset Value(s) | RNS |
| 04/08/2025 | 14:23 | Net Asset Value(s) | RNS |
| 01/08/2025 | 12:49 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:48 | Total Voting Rights | RNS |
| 31/07/2025 | 12:24 | Net Asset Value(s) | RNS |