| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 16:59 | Director/PDMR Shareholding | RNS |
| 31/10/2025 | 15:07 | Net Asset Value(s) | RNS |
| 31/10/2025 | 14:40 | Director/PDMR Shareholding | RNS |
| 31/10/2025 | 07:00 | Share Buyback Policy | RNS |
| 30/10/2025 | 15:02 | Net Asset Value(s) | RNS |
| 29/10/2025 | 12:57 | Net Asset Value(s) | RNS |
| 28/10/2025 | 18:20 | Transaction in Own Shares | RNS |
| 28/10/2025 | 13:39 | Net Asset Value(s) | RNS |
| 28/10/2025 | 07:00 | Annual Financial Report - year ended 30 June 2025 | RNS |
| 27/10/2025 | 13:29 | Net Asset Value(s) | RNS |
| 24/10/2025 | 14:19 | Net Asset Value(s) | RNS |
| 23/10/2025 | 12:35 | Net Asset Value(s) | RNS |
| 22/10/2025 | 15:07 | Monthly Fact Sheet as at 30 September 2025 | RNS |
| 22/10/2025 | 13:44 | Net Asset Value(s) | RNS |
| 21/10/2025 | 13:26 | Net Asset Value(s) | RNS |
| 20/10/2025 | 12:59 | Net Asset Value(s) | RNS |
| 17/10/2025 | 14:30 | Net Asset Value(s) | RNS |
| 16/10/2025 | 15:12 | Net Asset Value(s) | RNS |
| 15/10/2025 | 14:00 | Net Asset Value(s) | RNS |
| 15/10/2025 | 13:31 | Dividend Declaration | RNS |
| 14/10/2025 | 12:49 | Net Asset Value(s) | RNS |
| 13/10/2025 | 12:47 | Net Asset Value(s) | RNS |
| 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 |