| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 14:11 | Net Asset Value(s) | RNS |
| 09/10/2025 | 14:25 | Net Asset Value(s) | RNS |
| 08/10/2025 | 17:23 | Sale of Shares from Treasury | RNS |
| 08/10/2025 | 13:43 | Holding(s) in Company | RNS |
| 08/10/2025 | 13:05 | Net Asset Value(s) | RNS |
| 07/10/2025 | 16:52 | Holding(s) in Company | RNS |
| 07/10/2025 | 13:02 | Net Asset Value(s) | RNS |
| 06/10/2025 | 13:44 | Net Asset Value(s) | RNS |
| 03/10/2025 | 16:35 | Net Asset Value(s) | RNS |
| 02/10/2025 | 16:07 | Net Asset Value(s) | RNS |
| 01/10/2025 | 16:39 | Holding(s) in Company | RNS |
| 01/10/2025 | 13:32 | Net Asset Value(s) | RNS |
| 01/10/2025 | 09:42 | Total Voting Rights | RNS |
| 30/09/2025 | 15:29 | Net Asset Value(s) | RNS |
| 30/09/2025 | 07:00 | Tender Price | RNS |
| 29/09/2025 | 17:28 | Sale of Shares from Treasury | RNS |
| 29/09/2025 | 13:57 | Net Asset Value(s) | RNS |
| 26/09/2025 | 18:29 | Net Asset Value(s) | RNS |
| 26/09/2025 | 07:00 | Compliance with Market Abuse Regulation | RNS |
| 25/09/2025 | 18:03 | Net Asset Value(s) | RNS |
| 24/09/2025 | 14:28 | Monthly Fact Sheet as at 31 August 2025 | RNS |
| 24/09/2025 | 13:28 | Net Asset Value(s) | RNS |
| 23/09/2025 | 14:38 | Net Asset Value(s) | RNS |
| 22/09/2025 | 16:25 | Net Asset Value(s) | RNS |
| 19/09/2025 | 13:28 | Net Asset Value(s) | RNS |
| 18/09/2025 | 14:13 | Net Asset Value(s) | RNS |
| 17/09/2025 | 15:51 | Net Asset Value(s) | RNS |
| 16/09/2025 | 16:28 | Net Asset Value(s) | RNS |
| 15/09/2025 | 18:02 | Net Asset Value(s) | RNS |
| 12/09/2025 | 16:39 | Net Asset Value(s) | RNS |
| 11/09/2025 | 14:10 | Net Asset Value(s) | RNS |
| 10/09/2025 | 13:25 | Net Asset Value(s) | RNS |
| 09/09/2025 | 13:25 | Net Asset Value(s) | RNS |
| 08/09/2025 | 14:41 | Net Asset Value(s) | RNS |
| 05/09/2025 | 15:38 | Net Asset Value(s) | RNS |
| 04/09/2025 | 15:19 | Total Voting Rights | RNS |
| 04/09/2025 | 12:55 | Net Asset Value(s) | RNS |
| 03/09/2025 | 16:46 | Net Asset Value(s) | RNS |
| 02/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 01/09/2025 | 14:18 | Net Asset Value(s) | RNS |
| 29/08/2025 | 16:03 | Net Asset Value(s) | RNS |
| 28/08/2025 | 16:32 | Net Asset Value(s) | RNS |
| 27/08/2025 | 14:45 | Net Asset Value(s) | RNS |
| 26/08/2025 | 13:03 | Net Asset Value(s) | RNS |
| 22/08/2025 | 15:16 | Net Asset Value(s) | RNS |
| 22/08/2025 | 09:12 | Monthly Fact Sheet as at 31 July 2025 | RNS |
| 21/08/2025 | 15:16 | Net Asset Value(s) | RNS |
| 20/08/2025 | 14:02 | Net Asset Value(s) | RNS |
| 19/08/2025 | 13:51 | Net Asset Value(s) | RNS |
| 18/08/2025 | 14:44 | Net Asset Value(s) | RNS |