| Date | Time | Headline | Source |
|---|---|---|---|
| 13/08/2025 | 17:08 | Transaction in Own Shares | RNS |
| 13/08/2025 | 13:26 | Net Asset Value(s) | RNS |
| 12/08/2025 | 17:00 | Transaction in Own Shares | RNS |
| 12/08/2025 | 14:39 | Net Asset Value(s) | RNS |
| 11/08/2025 | 17:02 | Transaction in Own Shares | RNS |
| 11/08/2025 | 11:40 | Net Asset Value(s) | RNS |
| 08/08/2025 | 17:12 | Transaction in Own Shares | RNS |
| 08/08/2025 | 15:27 | Net Asset Value(s) | RNS |
| 07/08/2025 | 12:47 | Net Asset Value(s) | RNS |
| 06/08/2025 | 13:40 | Net Asset Value(s) | RNS |
| 05/08/2025 | 13:41 | Net Asset Value(s) | RNS |
| 04/08/2025 | 16:32 | Monthly Fact Sheet as at 31 July 2025 | RNS |
| 04/08/2025 | 14:55 | Net Asset Value(s) | RNS |
| 01/08/2025 | 14:19 | Net Asset Value(s) | RNS |
| 01/08/2025 | 07:53 | Total Voting Rights | RNS |
| 31/07/2025 | 14:38 | Net Asset Value(s) | RNS |
| 30/07/2025 | 13:46 | Net Asset Value(s) | RNS |
| 29/07/2025 | 16:54 | Transaction in Own Shares | RNS |
| 29/07/2025 | 14:50 | Net Asset Value(s) | RNS |
| 28/07/2025 | 17:11 | Transaction in Own Shares | RNS |
| 28/07/2025 | 14:16 | Net Asset Value(s) | RNS |
| 25/07/2025 | 14:13 | Net Asset Value(s) | RNS |
| 24/07/2025 | 13:57 | Net Asset Value(s) | RNS |
| 23/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 22/07/2025 | 14:12 | Net Asset Value(s) | RNS |
| 21/07/2025 | 14:54 | Net Asset Value(s) | RNS |
| 18/07/2025 | 13:18 | Net Asset Value(s) | RNS |
| 17/07/2025 | 17:12 | Transaction in Own Shares | RNS |
| 17/07/2025 | 11:45 | Net Asset Value(s) | RNS |
| 16/07/2025 | 14:21 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:19 | Net Asset Value(s) | RNS |
| 14/07/2025 | 11:58 | Net Asset Value(s) | RNS |
| 11/07/2025 | 14:55 | Net Asset Value(s) | RNS |
| 10/07/2025 | 13:51 | Net Asset Value(s) | RNS |
| 09/07/2025 | 13:33 | Net Asset Value(s) | RNS |
| 08/07/2025 | 14:54 | Net Asset Value(s) | RNS |
| 08/07/2025 | 09:23 | Block listing Interim Review | RNS |
| 07/07/2025 | 12:32 | Net Asset Value(s) | RNS |
| 07/07/2025 | 07:00 | Directorate Change | RNS |
| 04/07/2025 | 14:06 | Net Asset Value(s) | RNS |
| 04/07/2025 | 13:37 | Monthly Fact Sheet as at 30 June 2025 | RNS |
| 03/07/2025 | 12:58 | Net Asset Value(s) | RNS |
| 02/07/2025 | 12:51 | Net Asset Value(s) | RNS |
| 01/07/2025 | 11:59 | Net Asset Value(s) | RNS |
| 01/07/2025 | 07:29 | Total Voting Rights | RNS |
| 30/06/2025 | 14:19 | Net Asset Value(s) | RNS |
| 30/06/2025 | 12:33 | Holding(s) in Company | RNS |
| 27/06/2025 | 16:59 | Transaction in Own Shares | RNS |
| 27/06/2025 | 12:57 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:06 | Net Asset Value(s) | RNS |