| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 12:05 | Net Asset Value(s) | RNS |
| 09/10/2025 | 12:48 | Net Asset Value(s) | RNS |
| 08/10/2025 | 11:44 | Net Asset Value(s) | RNS |
| 07/10/2025 | 12:55 | Net Asset Value(s) | RNS |
| 06/10/2025 | 12:41 | Net Asset Value(s) | RNS |
| 03/10/2025 | 12:17 | Net Asset Value(s) | RNS |
| 02/10/2025 | 12:16 | Net Asset Value(s) | RNS |
| 01/10/2025 | 15:19 | Net Asset Value(s) | RNS |
| 01/10/2025 | 10:01 | Total Voting Rights | RNS |
| 30/09/2025 | 16:48 | Transaction in Own Shares | RNS |
| 30/09/2025 | 11:35 | Net Asset Value(s) | RNS |
| 29/09/2025 | 11:42 | Net Asset Value(s) | RNS |
| 26/09/2025 | 13:20 | Net Asset Value(s) | RNS |
| 25/09/2025 | 16:50 | Transaction in Own Shares | RNS |
| 25/09/2025 | 11:29 | Net Asset Value(s) | RNS |
| 24/09/2025 | 11:40 | Net Asset Value(s) | RNS |
| 23/09/2025 | 12:02 | Net Asset Value(s) | RNS |
| 22/09/2025 | 12:23 | Net Asset Value(s) | RNS |
| 19/09/2025 | 12:01 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:18 | Net Asset Value(s) | RNS |
| 17/09/2025 | 12:27 | Net Asset Value(s) | RNS |
| 17/09/2025 | 09:44 | Half-year Report | RNS |
| 16/09/2025 | 16:52 | Transaction in Own Shares | RNS |
| 16/09/2025 | 11:41 | Net Asset Value(s) | RNS |
| 15/09/2025 | 16:51 | Transaction in Own Shares | RNS |
| 15/09/2025 | 11:59 | Net Asset Value(s) | RNS |
| 12/09/2025 | 17:00 | Transaction in Own Shares | RNS |
| 12/09/2025 | 12:16 | Net Asset Value(s) | RNS |
| 11/09/2025 | 11:37 | Net Asset Value(s) | RNS |
| 10/09/2025 | 11:58 | Net Asset Value(s) | RNS |
| 09/09/2025 | 16:47 | Transaction in Own Shares | RNS |
| 09/09/2025 | 12:19 | Net Asset Value(s) | RNS |
| 08/09/2025 | 16:55 | Transaction in Own Shares | RNS |
| 08/09/2025 | 12:41 | Net Asset Value(s) | RNS |
| 05/09/2025 | 16:48 | Transaction in Own Shares | RNS |
| 05/09/2025 | 12:16 | Net Asset Value(s) | RNS |
| 05/09/2025 | 07:00 | Half-year Report | RNS |
| 04/09/2025 | 12:14 | Net Asset Value(s) | RNS |
| 03/09/2025 | 12:43 | Net Asset Value(s) | RNS |
| 02/09/2025 | 16:52 | Transaction in Own Shares | RNS |
| 02/09/2025 | 12:27 | Net Asset Value(s) | RNS |
| 01/09/2025 | 13:02 | Net Asset Value(s) | RNS |
| 01/09/2025 | 11:56 | Total Voting Rights | RNS |
| 29/08/2025 | 16:54 | Transaction in Own Shares | RNS |
| 29/08/2025 | 12:19 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:57 | Net Asset Value(s) | RNS |
| 27/08/2025 | 11:40 | Net Asset Value(s) | RNS |
| 26/08/2025 | 17:01 | Transaction in Own Shares | RNS |
| 26/08/2025 | 12:07 | Net Asset Value(s) | RNS |
| 26/08/2025 | 09:36 | Net Asset Value(s) | RNS |