| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 14:03 | Net Asset Value(s) | RNS |
| 20/02/2025 | 13:42 | Net Asset Value(s) | RNS |
| 19/02/2025 | 13:56 | Net Asset Value(s) | RNS |
| 18/02/2025 | 17:25 | Transaction in Own Shares - Buy Back | RNS |
| 18/02/2025 | 13:53 | Net Asset Value(s) | RNS |
| 17/02/2025 | 14:18 | Net Asset Value(s) | RNS |
| 14/02/2025 | 17:01 | Transaction in Own Shares - Buy Back | RNS |
| 14/02/2025 | 15:37 | Net Asset Value(s) | RNS |
| 13/02/2025 | 16:58 | Transaction in Own Shares - Buy Back | RNS |
| 13/02/2025 | 13:23 | Net Asset Value(s) | RNS |
| 12/02/2025 | 13:39 | Net Asset Value(s) | RNS |
| 11/02/2025 | 16:52 | Transaction in Own Shares - Buy Back | RNS |
| 11/02/2025 | 14:04 | Net Asset Value(s) | RNS |
| 10/02/2025 | 13:52 | Net Asset Value(s) | RNS |
| 07/02/2025 | 14:16 | Net Asset Value(s) | RNS |
| 06/02/2025 | 17:04 | Transaction in Own Shares - Buy Back | RNS |
| 06/02/2025 | 13:53 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:24 | Geographical Distribution | RNS |
| 05/02/2025 | 17:17 | Transaction in Own Shares | RNS |
| 05/02/2025 | 12:25 | Net Asset Value(s) | RNS |
| 05/02/2025 | 11:49 | Closed Period | RNS |
| 04/02/2025 | 17:08 | Transaction in Own Shares | RNS |
| 04/02/2025 | 14:42 | Top 10 Holdings | RNS |
| 04/02/2025 | 14:11 | Net Asset Value(s) | RNS |
| 03/02/2025 | 14:50 | Net Asset Value(s) | RNS |
| 03/02/2025 | 14:26 | Total Voting Rights | RNS |
| 31/01/2025 | 14:45 | Director/PDMR Shareholding | RNS |
| 31/01/2025 | 13:49 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:53 | Net Asset Value(s) | RNS |
| 29/01/2025 | 12:26 | Net Asset Value(s) | RNS |
| 28/01/2025 | 13:47 | Net Asset Value(s) | RNS |
| 27/01/2025 | 13:27 | Net Asset Value(s) | RNS |
| 24/01/2025 | 13:11 | Net Asset Value(s) | RNS |
| 23/01/2025 | 13:19 | Net Asset Value(s) | RNS |
| 22/01/2025 | 13:14 | Net Asset Value(s) | RNS |
| 22/01/2025 | 10:18 | Director Declaration | RNS |
| 21/01/2025 | 17:07 | Transaction in Own Shares - Buy Back | RNS |
| 21/01/2025 | 14:14 | Net Asset Value(s) | RNS |
| 20/01/2025 | 13:04 | Net Asset Value(s) | RNS |
| 17/01/2025 | 13:08 | Net Asset Value(s) | RNS |
| 16/01/2025 | 13:11 | Net Asset Value(s) | RNS |
| 15/01/2025 | 13:27 | Net Asset Value(s) | RNS |
| 14/01/2025 | 13:28 | Net Asset Value(s) | RNS |
| 13/01/2025 | 13:16 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:24 | Net Asset Value(s) | RNS |
| 09/01/2025 | 13:45 | Net Asset Value(s) | RNS |
| 08/01/2025 | 17:02 | Transaction in Own Shares - Buy Back | RNS |
| 08/01/2025 | 13:49 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:58 | Net Asset Value(s) | RNS |
| 06/01/2025 | 14:10 | Net Asset Value(s) | RNS |