| Date | Time | Headline | Source |
|---|---|---|---|
| 09/05/2025 | 09:35 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:00 | Net Asset Value(s) | RNS |
| 07/05/2025 | 10:49 | Net Asset Value(s) | RNS |
| 06/05/2025 | 11:44 | Net Asset Value(s) | RNS |
| 06/05/2025 | 10:02 | Net Asset Value(s) | RNS |
| 02/05/2025 | 10:15 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:37 | Net Asset Value(s) | RNS |
| 01/05/2025 | 07:00 | Total Voting Rights | RNS |
| 30/04/2025 | 10:07 | Net Asset Value(s) | RNS |
| 29/04/2025 | 09:34 | Net Asset Value(s) | RNS |
| 28/04/2025 | 10:13 | Net Asset Value(s) | RNS |
| 25/04/2025 | 11:02 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:37 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:40 | Net Asset Value(s) | RNS |
| 22/04/2025 | 11:02 | Net Asset Value(s) | RNS |
| 22/04/2025 | 09:34 | Net Asset Value(s) | RNS |
| 17/04/2025 | 09:56 | Net Asset Value(s) | RNS |
| 16/04/2025 | 09:40 | Net Asset Value(s) | RNS |
| 15/04/2025 | 09:22 | Net Asset Value(s) | RNS |
| 14/04/2025 | 09:00 | Portfolio Update | RNS |
| 14/04/2025 | 07:00 | Transaction in Own Shares | RNS |
| 11/04/2025 | 09:28 | Net Asset Value(s) | RNS |
| 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 |