| Date | Time | Headline | Source |
|---|---|---|---|
| 10/04/2025 | 11:04 | Net Asset Value(s) | RNS |
| 10/04/2025 | 07:00 | Transaction in Own Shares | RNS |
| 09/04/2025 | 10:15 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:47 | Net Asset Value(s) | RNS |
| 08/04/2025 | 07:00 | Transaction in Own Shares | RNS |
| 07/04/2025 | 11:24 | Net Asset Value(s) | RNS |
| 04/04/2025 | 10:16 | Net Asset Value(s) | RNS |
| 03/04/2025 | 09:43 | Net Asset Value(s) | RNS |
| 02/04/2025 | 11:05 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:48 | Net Asset Value(s) | RNS |
| 01/04/2025 | 07:00 | Total Voting Rights | RNS |
| 01/04/2025 | 07:00 | Transaction in Own Shares | RNS |
| 31/03/2025 | 10:28 | Net Asset Value(s) | RNS |
| 28/03/2025 | 09:51 | Net Asset Value(s) | RNS |
| 27/03/2025 | 10:53 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:02 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:03 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:08 | Net Asset Value(s) | RNS |
| 21/03/2025 | 09:30 | Net Asset Value(s) | RNS |
| 20/03/2025 | 09:24 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:09 | Net Asset Value(s) | RNS |
| 18/03/2025 | 09:33 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:15 | Net Asset Value(s) | RNS |
| 14/03/2025 | 09:52 | Net Asset Value(s) | RNS |
| 14/03/2025 | 09:00 | Portfolio Update | RNS |
| 13/03/2025 | 11:40 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:41 | Net Asset Value(s) | RNS |
| 11/03/2025 | 11:08 | Net Asset Value(s) | RNS |
| 10/03/2025 | 09:49 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:30 | Net Asset Value(s) | RNS |
| 06/03/2025 | 11:02 | Net Asset Value(s) | RNS |
| 06/03/2025 | 07:00 | Transaction in Own Shares | RNS |
| 05/03/2025 | 11:17 | Net Asset Value(s) | RNS |
| 05/03/2025 | 07:00 | Transaction in Own Shares | RNS |
| 04/03/2025 | 10:07 | Net Asset Value(s) | RNS |
| 03/03/2025 | 11:31 | Net Asset Value(s) | RNS |
| 03/03/2025 | 07:00 | Total Voting Rights | RNS |
| 03/03/2025 | 07:00 | Transaction in Own Shares | RNS |
| 28/02/2025 | 10:01 | Net Asset Value(s) | RNS |
| 28/02/2025 | 07:00 | Transaction in Own Shares | RNS |
| 27/02/2025 | 09:24 | Net Asset Value(s) | RNS |
| 26/02/2025 | 10:45 | Net Asset Value(s) | RNS |
| 26/02/2025 | 07:00 | Transaction in Own Shares | RNS |
| 25/02/2025 | 09:58 | Net Asset Value(s) | RNS |
| 24/02/2025 | 11:13 | Net Asset Value(s) | RNS |
| 24/02/2025 | 07:00 | Transaction in Own Shares | RNS |
| 21/02/2025 | 10:40 | Net Asset Value(s) | RNS |
| 20/02/2025 | 09:08 | Net Asset Value(s) | RNS |
| 19/02/2025 | 09:35 | Net Asset Value(s) | RNS |
| 19/02/2025 | 07:00 | Half Yearly Results to 31 December 2024 | RNS |