| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 15:50 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:55 | Net Asset Value(s) | RNS |
| 03/09/2025 | 13:45 | Net Asset Value(s) | RNS |
| 02/09/2025 | 15:07 | Net Asset Value(s) | RNS |
| 01/09/2025 | 16:42 | Net Asset Value(s) | RNS |
| 29/08/2025 | 13:44 | Net Asset Value(s) | RNS |
| 28/08/2025 | 13:53 | Net Asset Value(s) | RNS |
| 27/08/2025 | 13:46 | Net Asset Value(s) | RNS |
| 26/08/2025 | 16:31 | Net Asset Value(s) | RNS |
| 22/08/2025 | 17:59 | Net Asset Value(s) | RNS |
| 22/08/2025 | 11:26 | Monthly Factsheet- July 2025 | RNS |
| 21/08/2025 | 13:35 | Net Asset Value(s) | RNS |
| 20/08/2025 | 13:00 | Net Asset Value(s) | RNS |
| 19/08/2025 | 15:23 | Net Asset Value(s) | RNS |
| 18/08/2025 | 14:52 | Net Asset Value(s) | RNS |
| 15/08/2025 | 12:41 | Net Asset Value(s) | RNS |
| 15/08/2025 | 10:50 | Share Buyback | RNS |
| 14/08/2025 | 12:05 | Net Asset Value(s) | RNS |
| 14/08/2025 | 08:58 | Share Buyback | RNS |
| 13/08/2025 | 14:36 | Net Asset Value(s) | RNS |
| 13/08/2025 | 10:43 | Share Buyback | RNS |
| 12/08/2025 | 15:23 | Net Asset Value(s) | RNS |
| 12/08/2025 | 08:50 | Share Buyback | RNS |
| 11/08/2025 | 15:16 | Net Asset Value(s) | RNS |
| 11/08/2025 | 09:30 | Share Buyback | RNS |
| 08/08/2025 | 17:16 | Total Voting Rights - Replacement | RNS |
| 08/08/2025 | 17:10 | Net Asset Value(s) | RNS |
| 08/08/2025 | 16:48 | Share Buyback | RNS |
| 08/08/2025 | 07:00 | Results of General Meeting | RNS |
| 07/08/2025 | 15:04 | Net Asset Value(s) | RNS |
| 07/08/2025 | 09:58 | Total Voting Rights | RNS |
| 07/08/2025 | 09:54 | Share Buyback | RNS |
| 06/08/2025 | 13:17 | Net Asset Value(s) | RNS |
| 05/08/2025 | 15:13 | Net Asset Value(s) | RNS |
| 04/08/2025 | 17:08 | Net Asset Value(s) | RNS |
| 01/08/2025 | 17:21 | Net Asset Value(s) | RNS |
| 01/08/2025 | 11:52 | Share Buyback | RNS |
| 31/07/2025 | 14:35 | Net Asset Value(s) | RNS |
| 30/07/2025 | 16:36 | Net Asset Value(s) | RNS |
| 29/07/2025 | 15:54 | Net Asset Value(s) | RNS |
| 28/07/2025 | 15:11 | Net Asset Value(s) | RNS |
| 28/07/2025 | 08:33 | Net Asset Value(s) | RNS |
| 24/07/2025 | 16:32 | Net Asset Value(s) | RNS |
| 24/07/2025 | 13:49 | Share Buyback | RNS |
| 23/07/2025 | 17:13 | Monthly Factsheet- June 2025 | RNS |
| 23/07/2025 | 12:59 | Net Asset Value(s) | RNS |
| 23/07/2025 | 10:16 | Share Buyback | RNS |
| 22/07/2025 | 15:01 | Net Asset Value(s) | RNS |
| 22/07/2025 | 08:15 | Share Buyback | RNS |
| 21/07/2025 | 15:57 | Net Asset Value(s) | RNS |