| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 25/06/2025 | 17:16 | Transaction in Own Shares | RNS |
| 25/06/2025 | 12:41 | Net Asset Value(s) | RNS |
| 24/06/2025 | 17:21 | Transaction in Own Shares | RNS |
| 24/06/2025 | 12:31 | Net Asset Value(s) | RNS |
| 23/06/2025 | 17:26 | Transaction in Own Shares | RNS |
| 23/06/2025 | 13:05 | Net Asset Value(s) | RNS |
| 20/06/2025 | 14:24 | Net Asset Value(s) | RNS |
| 19/06/2025 | 13:39 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:55 | Net Asset Value(s) | RNS |
| 17/06/2025 | 14:04 | Net Asset Value(s) | RNS |
| 16/06/2025 | 13:07 | Net Asset Value(s) | RNS |
| 13/06/2025 | 14:50 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:10 | Net Asset Value(s) | RNS |
| 11/06/2025 | 16:38 | Transaction in Own Shares | RNS |
| 11/06/2025 | 14:52 | Result of AGM | RNS |
| 11/06/2025 | 14:40 | Net Asset Value(s) | RNS |
| 10/06/2025 | 12:26 | Net Asset Value(s) | RNS |
| 09/06/2025 | 14:15 | Net Asset Value(s) | RNS |
| 06/06/2025 | 17:00 | Transaction in Own Shares | RNS |
| 06/06/2025 | 14:24 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:46 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:15 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:54 | Net Asset Value(s) | RNS |
| 03/06/2025 | 11:35 | Monthly Fact Sheet as at 31 May 2025 | RNS |
| 02/06/2025 | 16:44 | Net Asset Value(s) | RNS |
| 30/05/2025 | 15:06 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:06 | Net Asset Value(s) | RNS |
| 28/05/2025 | 11:19 | Net Asset Value(s) | RNS |
| 27/05/2025 | 14:13 | Net Asset Value(s) | RNS |
| 23/05/2025 | 15:18 | Net Asset Value(s) | RNS |
| 22/05/2025 | 14:59 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:09 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:58 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:48 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:51 | Net Asset Value(s) | RNS |