| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 07/07/2025 | 15:48 | Net Asset Value(s) | RNS |
| 07/07/2025 | 09:17 | Share Buyback | RNS |
| 04/07/2025 | 12:47 | Net Asset Value(s) | RNS |
| 04/07/2025 | 08:58 | Share Buyback | RNS |
| 03/07/2025 | 15:22 | Net Asset Value(s) | RNS |
| 02/07/2025 | 15:24 | Net Asset Value(s) | RNS |
| 02/07/2025 | 09:27 | Share Buyback | RNS |
| 01/07/2025 | 15:59 | Net Asset Value(s) | RNS |
| 01/07/2025 | 07:31 | Entry into Standstill Agreement | RNS |
| 30/06/2025 | 17:22 | Release of Interim Report and Financial Statements | RNS |
| 30/06/2025 | 15:30 | Net Asset Value(s) | RNS |
| 30/06/2025 | 09:02 | Transaction in Own Shares | RNS |
| 27/06/2025 | 16:09 | Net Asset Value(s) | RNS |
| 26/06/2025 | 16:58 | Net Asset Value(s) | RNS |
| 26/06/2025 | 09:53 | Share Buyback | RNS |
| 25/06/2025 | 13:24 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:47 | Net Asset Value(s) | RNS |
| 23/06/2025 | 13:31 | Net Asset Value(s) | RNS |
| 23/06/2025 | 09:36 | Share Buyback | RNS |
| 20/06/2025 | 15:35 | Monthly Factsheet- May 2025 | RNS |
| 20/06/2025 | 13:10 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:08 | Net Asset Value(s) | RNS |
| 19/06/2025 | 09:48 | Holding(s) in Company | RNS |
| 18/06/2025 | 15:36 | Net Asset Value(s) | RNS |
| 17/06/2025 | 13:13 | Net Asset Value(s) | RNS |
| 16/06/2025 | 14:04 | Net Asset Value(s) | RNS |
| 16/06/2025 | 12:35 | Share Buyback | RNS |
| 13/06/2025 | 13:23 | Net Asset Value(s) | RNS |
| 12/06/2025 | 12:59 | Net Asset Value(s) | RNS |
| 11/06/2025 | 11:56 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:02 | Share Buyback | RNS |
| 10/06/2025 | 16:46 | Net Asset Value(s) | RNS |
| 09/06/2025 | 15:27 | Net Asset Value(s) | RNS |
| 09/06/2025 | 13:59 | Total Voting Rights- May 2025 | RNS |
| 09/06/2025 | 09:38 | Share Buyback | RNS |
| 06/06/2025 | 13:45 | Net Asset Value(s) | RNS |
| 06/06/2025 | 10:50 | Holding(s) in Company | RNS |