| Date | Time | Headline | Source |
|---|---|---|---|
| 19/06/2025 | 16:47 | Transaction in Own Shares | RNS |
| 19/06/2025 | 12:38 | Net Asset Value(s) | RNS |
| 19/06/2025 | 07:00 | Dividend Declaration | RNS |
| 18/06/2025 | 16:53 | Transaction in Own Shares | RNS |
| 18/06/2025 | 12:50 | Net Asset Value(s) | RNS |
| 17/06/2025 | 16:49 | Transaction in Own Shares | RNS |
| 17/06/2025 | 12:42 | Net Asset Value(s) | RNS |
| 16/06/2025 | 12:45 | Net Asset Value(s) | RNS |
| 13/06/2025 | 16:56 | Transaction in Own Shares | RNS |
| 13/06/2025 | 13:58 | Net Asset Value(s) | RNS |
| 12/06/2025 | 16:55 | Transaction in Own Shares | RNS |
| 12/06/2025 | 12:36 | Net Asset Value(s) | RNS |
| 11/06/2025 | 13:07 | Net Asset Value(s) | RNS |
| 10/06/2025 | 12:44 | Net Asset Value(s) | RNS |
| 10/06/2025 | 09:30 | Director/PDMR Shareholding | RNS |
| 10/06/2025 | 09:28 | Director/PDMR Shareholding | RNS |
| 09/06/2025 | 13:27 | Net Asset Value(s) | RNS |
| 06/06/2025 | 12:47 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:41 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:37 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:52 | Net Asset Value(s) | RNS |
| 02/06/2025 | 17:08 | Transaction in Own Shares | RNS |
| 02/06/2025 | 12:57 | Net Asset Value(s) | RNS |
| 02/06/2025 | 07:00 | Total Voting Rights | RNS |
| 30/05/2025 | 17:19 | Transaction in Own Shares | RNS |
| 30/05/2025 | 12:38 | Net Asset Value(s) | RNS |
| 29/05/2025 | 12:39 | Net Asset Value(s) | RNS |
| 29/05/2025 | 08:00 | Transaction in Own Shares - Replacement | RNS |
| 28/05/2025 | 16:55 | Transaction in Own Shares | RNS |
| 28/05/2025 | 12:37 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:52 | Net Asset Value(s) | RNS |
| 23/05/2025 | 12:40 | Net Asset Value(s) | RNS |
| 22/05/2025 | 12:36 | Net Asset Value(s) | RNS |
| 21/05/2025 | 13:15 | Net Asset Value(s) | RNS |
| 20/05/2025 | 12:46 | Net Asset Value(s) | RNS |
| 19/05/2025 | 12:33 | Net Asset Value(s) | RNS |
| 16/05/2025 | 12:34 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:39 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:12 | Net Asset Value(s) | RNS |
| 13/05/2025 | 12:34 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:32 | Net Asset Value(s) | RNS |
| 09/05/2025 | 16:58 | Director/PDMR Shareholding | RNS |
| 09/05/2025 | 16:56 | Director/PDMR Shareholding | RNS |
| 09/05/2025 | 13:32 | Net Asset Value(s) | RNS |
| 08/05/2025 | 15:39 | Director/PDMR Shareholding | RNS |
| 08/05/2025 | 15:39 | Director/PDMR Shareholding | RNS |
| 08/05/2025 | 15:38 | Director/PDMR Shareholding | RNS |
| 08/05/2025 | 12:55 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:30 | Net Asset Value(s) | RNS |
| 06/05/2025 | 13:06 | Net Asset Value(s) | RNS |