| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 16:50 | Net Asset Value(s) | RNS |
| 17/01/2025 | 11:20 | Share Buyback | RNS |
| 17/01/2025 | 09:30 | Annual Financial Report 30 September 2024 | RNS |
| 16/01/2025 | 13:50 | Net Asset Value(s) | RNS |
| 16/01/2025 | 10:50 | Share Buyback | RNS |
| 15/01/2025 | 12:40 | Net Asset Value(s) | RNS |
| 14/01/2025 | 12:40 | Net Asset Value(s) | RNS |
| 13/01/2025 | 16:00 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:45 | Net Asset Value(s) | RNS |
| 09/01/2025 | 13:25 | Net Asset Value(s) | RNS |
| 08/01/2025 | 13:30 | Net Asset Value(s) | RNS |
| 08/01/2025 | 12:20 | Share Buyback | RNS |
| 07/01/2025 | 15:20 | Net Asset Value(s) | RNS |
| 06/01/2025 | 15:25 | Net Asset Value(s) | RNS |
| 03/01/2025 | 15:00 | Net Asset Value(s) | RNS |
| 02/01/2025 | 17:00 | Net Asset Value(s) | RNS |
| 31/12/2024 | 12:10 | Net Asset Value(s) | RNS |
| 30/12/2024 | 14:45 | Net Asset Value(s) | RNS |
| 27/12/2024 | 14:55 | Net Asset Value(s) | RNS |
| 24/12/2024 | 11:30 | Net Asset Value(s) | RNS |
| 23/12/2024 | 16:55 | Net Asset Value(s) | RNS |
| 20/12/2024 | 17:15 | Net Asset Value(s) | RNS |
| 19/12/2024 | 14:45 | Net Asset Value(s) | RNS |
| 19/12/2024 | 14:30 | Share Buyback | RNS |
| 19/12/2024 | 09:00 | Monthly Investor Report – 29 November 2024 | RNS |
| 18/12/2024 | 13:30 | Net Asset Value(s) | RNS |
| 18/12/2024 | 13:15 | Shares Buyback | RNS |
| 17/12/2024 | 16:45 | Net Asset Value(s) | RNS |
| 16/12/2024 | 13:30 | Net Asset Value(s) | RNS |
| 13/12/2024 | 13:40 | Net Asset Value(s) | RNS |
| 13/12/2024 | 11:15 | Shares buyback | RNS |
| 12/12/2024 | 14:00 | Net Asset Value(s) | RNS |
| 12/12/2024 | 11:30 | Shares buyback | RNS |
| 11/12/2024 | 15:55 | Net Asset Value(s) | RNS |
| 10/12/2024 | 13:00 | Net Asset Value(s) | RNS |
| 10/12/2024 | 12:40 | Shares Buyback | RNS |
| 09/12/2024 | 15:50 | Net Asset Value(s) | RNS |
| 09/12/2024 | 12:15 | Shares Buyback | RNS |
| 06/12/2024 | 15:25 | Net Asset Value(s) | RNS |
| 06/12/2024 | 12:30 | Shares Buyback | RNS |
| 05/12/2024 | 15:50 | Net Asset Value(s) | RNS |
| 05/12/2024 | 13:10 | Shares Buyback | RNS |
| 04/12/2024 | 15:35 | Net Asset Value(s) | RNS |
| 04/12/2024 | 13:10 | Shares Buyback | RNS |
| 03/12/2024 | 16:40 | Net Asset Value(s) | RNS |
| 03/12/2024 | 13:40 | Share Buyback | RNS |
| 02/12/2024 | 16:10 | Net Asset Value(s) | RNS |
| 02/12/2024 | 12:50 | Share Buyback | RNS |
| 29/11/2024 | 15:40 | Net Asset Value(s) | RNS |
| 29/11/2024 | 13:45 | Share Buyback | RNS |