| Date | Time | Headline | Source |
|---|---|---|---|
| 06/05/2025 | 13:08 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:58 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:37 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:25 | Total Voting Rights | RNS |
| 30/04/2025 | 12:28 | Net Asset Value(s) | RNS |
| 29/04/2025 | 12:47 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:43 | Net Asset Value(s) | RNS |
| 25/04/2025 | 12:52 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:28 | Net Asset Value(s) | RNS |
| 23/04/2025 | 12:28 | Net Asset Value(s) | RNS |
| 23/04/2025 | 11:56 | Portfolio Update | RNS |
| 22/04/2025 | 13:06 | Net Asset Value(s) | RNS |
| 17/04/2025 | 12:51 | Net Asset Value(s) | RNS |
| 16/04/2025 | 12:18 | Net Asset Value(s) | RNS |
| 15/04/2025 | 13:02 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 10/04/2025 | 13:42 | Net Asset Value(s) | RNS |
| 09/04/2025 | 12:25 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:43 | Net Asset Value(s) | RNS |
| 07/04/2025 | 13:09 | Net Asset Value(s) | RNS |
| 04/04/2025 | 13:07 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:37 | Net Asset Value(s) | RNS |
| 02/04/2025 | 13:18 | Net Asset Value(s) | RNS |
| 01/04/2025 | 13:42 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:03 | Total Voting Rights | RNS |
| 01/04/2025 | 10:11 | Compliance with Market Abuse Regulation | RNS |
| 31/03/2025 | 12:59 | Net Asset Value(s) | RNS |
| 28/03/2025 | 13:13 | Net Asset Value(s) | RNS |
| 27/03/2025 | 16:33 | Transaction in Own Shares | RNS |
| 27/03/2025 | 12:39 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:46 | Net Asset Value(s) | RNS |
| 25/03/2025 | 16:50 | Transaction in Own Shares | RNS |
| 25/03/2025 | 12:37 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:42 | Net Asset Value(s) | RNS |
| 21/03/2025 | 12:44 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:23 | Portfolio Update | RNS |
| 20/03/2025 | 16:48 | Transaction in Own Shares | RNS |
| 20/03/2025 | 12:24 | Net Asset Value(s) | RNS |
| 19/03/2025 | 12:27 | Net Asset Value(s) | RNS |
| 18/03/2025 | 16:36 | Transaction in Own Shares | RNS |
| 18/03/2025 | 12:40 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:47 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:38 | Net Asset Value(s) | RNS |
| 13/03/2025 | 16:47 | Transaction in Own Shares | RNS |
| 13/03/2025 | 12:33 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:40 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:51 | Net Asset Value(s) | RNS |
| 10/03/2025 | 12:58 | Net Asset Value(s) | RNS |
| 07/03/2025 | 16:50 | Transaction in Own Shares | RNS |
| 07/03/2025 | 12:41 | Net Asset Value(s) | RNS |