| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 21/07/2025 | 07:00 | Notice of GM - 7 August 2025 | RNS |
| 18/07/2025 | 15:05 | Net Asset Value(s) | RNS |
| 17/07/2025 | 12:47 | Net Asset Value(s) | RNS |
| 17/07/2025 | 09:54 | Share Buyback | RNS |
| 16/07/2025 | 15:54 | Net Asset Value(s) | RNS |
| 16/07/2025 | 10:13 | Share Buyback | RNS |
| 15/07/2025 | 14:52 | Net Asset Value(s) | RNS |
| 14/07/2025 | 14:48 | Net Asset Value(s) | RNS |
| 11/07/2025 | 15:22 | Net Asset Value(s) | RNS |
| 10/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 10/07/2025 | 14:48 | Annual Overview from QuotedData | RNS |
| 09/07/2025 | 16:23 | Net Asset Value(s) | RNS |
| 09/07/2025 | 10:20 | Share Buyback | RNS |
| 08/07/2025 | 13:12 | Net Asset Value(s) | RNS |
| 08/07/2025 | 09:57 | Share Buyback | RNS |