| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 12:19 | Net Asset Value(s) | RNS |
| 16/01/2025 | 12:40 | Net Asset Value(s) | RNS |
| 15/01/2025 | 12:35 | Net Asset Value(s) | RNS |
| 14/01/2025 | 12:32 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:35 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:19 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:34 | Net Asset Value(s) | RNS |
| 08/01/2025 | 12:41 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:43 | Net Asset Value(s) | RNS |
| 07/01/2025 | 07:00 | Directorate Change | RNS |
| 06/01/2025 | 12:34 | Net Asset Value(s) | RNS |
| 03/01/2025 | 12:52 | Net Asset Value(s) | RNS |
| 02/01/2025 | 13:00 | Net Asset Value(s) | RNS |
| 02/01/2025 | 11:22 | Total Voting Rights | RNS |
| 02/01/2025 | 10:54 | Blocklisting Six-Monthly Return | RNS |
| 31/12/2024 | 13:00 | Net Asset Value(s) | RNS |
| 30/12/2024 | 13:27 | Net Asset Value(s) | RNS |
| 27/12/2024 | 13:36 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:25 | Net Asset Value(s) | RNS |
| 23/12/2024 | 12:59 | Net Asset Value(s) | RNS |
| 20/12/2024 | 14:29 | Net Asset Value(s) | RNS |
| 19/12/2024 | 13:30 | Portfolio Update | RNS |
| 19/12/2024 | 12:47 | Net Asset Value(s) | RNS |
| 18/12/2024 | 12:51 | Net Asset Value(s) | RNS |
| 17/12/2024 | 13:55 | Net Asset Value(s) | RNS |
| 16/12/2024 | 12:50 | Net Asset Value(s) | RNS |
| 13/12/2024 | 13:10 | Net Asset Value(s) | RNS |
| 12/12/2024 | 12:51 | Net Asset Value(s) | RNS |
| 11/12/2024 | 12:46 | Net Asset Value(s) | RNS |
| 10/12/2024 | 13:02 | Net Asset Value(s) | RNS |
| 09/12/2024 | 12:54 | Net Asset Value(s) | RNS |
| 06/12/2024 | 12:34 | Net Asset Value(s) | RNS |
| 05/12/2024 | 12:47 | Net Asset Value(s) | RNS |
| 04/12/2024 | 13:09 | Net Asset Value(s) | RNS |
| 03/12/2024 | 12:37 | Net Asset Value(s) | RNS |
| 02/12/2024 | 12:45 | Net Asset Value(s) | RNS |
| 02/12/2024 | 09:26 | Total Voting Rights | RNS |
| 29/11/2024 | 16:50 | Transaction in Own Shares | RNS |
| 29/11/2024 | 12:42 | Net Asset Value(s) | RNS |
| 29/11/2024 | 07:00 | Annual Results and Quarterly Dividend Announcement | RNS |
| 28/11/2024 | 12:54 | Net Asset Value(s) | RNS |
| 27/11/2024 | 12:31 | Net Asset Value(s) | RNS |
| 26/11/2024 | 16:31 | Transaction in Own Shares | RNS |
| 26/11/2024 | 12:28 | Net Asset Value(s) | RNS |
| 25/11/2024 | 14:38 | Portfolio Update | RNS |
| 25/11/2024 | 12:55 | Net Asset Value(s) | RNS |
| 22/11/2024 | 16:46 | Transaction in Own Shares | RNS |
| 22/11/2024 | 12:50 | Net Asset Value(s) | RNS |
| 21/11/2024 | 16:39 | Transaction in Own Shares | RNS |
| 21/11/2024 | 12:52 | Net Asset Value(s) | RNS |