| Date | Time | Headline | Source |
|---|---|---|---|
| 21/11/2024 | 14:35 | Dividend Declaration | RNS |
| 21/11/2024 | 14:31 | Net Asset Value(s) | RNS |
| 30/08/2024 | 07:00 | Dividend Declaration | RNS |
| 31/07/2024 | 14:07 | Net Asset Value(s) | RNS |
| 31/07/2024 | 14:05 | Half-year Report | RNS |
| 31/05/2024 | 12:55 | Dividend Declaration | RNS |
| 01/05/2024 | 07:00 | Total Voting Rights | RNS |
| 26/04/2024 | 07:05 | Result of AGM | RNS |
| 26/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 15/04/2024 | 13:49 | Transaction in Own Shares | RNS |
| 12/04/2024 | 17:22 | Transaction in Own Shares | RNS |
| 12/04/2024 | 16:23 | Transaction in Own Shares | RNS |
| 04/04/2024 | 09:32 | Commencement of New Share Buyback Programme | RNS |
| 26/03/2024 | 07:00 | Annual Financial Report | RNS |
| 29/02/2024 | 12:06 | Dividend Declaration | RNS |
| 02/01/2024 | 09:29 | Total Voting Rights | RNS |
| 21/12/2023 | 16:55 | Transaction in Own Shares | RNS |
| 18/12/2023 | 16:45 | Transaction in Own Shares | RNS |
| 13/12/2023 | 17:03 | Transaction in Own Shares | RNS |
| 08/12/2023 | 17:01 | Transaction in Own Shares | RNS |
| 07/12/2023 | 07:00 | Extension of Share Buyback Programme | RNS |
| 01/12/2023 | 12:49 | Total Voting Rights | RNS |
| 23/11/2023 | 11:22 | Dividend Declaration | RNS |
| 22/11/2023 | 17:02 | Transaction in Own Shares | RNS |
| 20/11/2023 | 07:00 | Replacement: Commencement of Share Buyback Program | RNS |
| 13/11/2023 | 07:00 | Commencement of Share Buyback Programme | RNS |
| 09/11/2023 | 12:56 | Net Asset Value(s) | RNS |
| 30/08/2023 | 07:00 | Dividend Declaration | RNS |
| 26/07/2023 | 07:05 | Net Asset Value(s) | RNS |
| 26/07/2023 | 07:00 | Half-year Report | RNS |
| 31/05/2023 | 12:05 | Dividend Declaration | RNS |
| 27/04/2023 | 12:53 | Result of AGM | RNS |
| 27/04/2023 | 12:49 | Net Asset Value(s) | RNS |
| 30/03/2023 | 18:29 | Final Results | RNS |
| 09/03/2023 | 17:35 | Dividend Declaration | RNS |
| 17/11/2022 | 13:34 | Dividend Declaration | RNS |
| 17/11/2022 | 13:31 | Net Asset Value(s) | RNS |
| 30/08/2022 | 16:25 | Dividend Declaration | RNS |
| 10/08/2022 | 15:04 | Half-year Report | RNS |
| 31/05/2022 | 15:44 | Dividend Declaration | RNS |