| Date | Time | Headline | Source |
|---|---|---|---|
| 24/06/2025 | 13:24 | Net Asset Value(s) | RNS |
| 23/06/2025 | 15:59 | Net Asset Value(s) | RNS |
| 20/06/2025 | 14:24 | Net Asset Value(s) | RNS |
| 20/06/2025 | 12:56 | Monthly Factsheet as at 31 May 2025 | RNS |
| 19/06/2025 | 13:16 | Net Asset Value(s) | RNS |
| 18/06/2025 | 13:55 | Net Asset Value(s) | RNS |
| 17/06/2025 | 14:00 | Net Asset Value(s) | RNS |
| 16/06/2025 | 15:36 | Net Asset Value(s) | RNS |
| 13/06/2025 | 12:28 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:34 | Net Asset Value(s) | RNS |
| 11/06/2025 | 12:08 | Net Asset Value(s) | RNS |
| 10/06/2025 | 11:50 | Net Asset Value(s) | RNS |
| 09/06/2025 | 16:10 | Net Asset Value(s) | RNS |
| 06/06/2025 | 12:33 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:11 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:29 | Net Asset Value(s) | RNS |
| 03/06/2025 | 11:59 | Net Asset Value(s) | RNS |
| 02/06/2025 | 16:08 | Net Asset Value(s) | RNS |
| 02/06/2025 | 13:26 | Total Voting Rights | RNS |
| 30/05/2025 | 12:03 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:13 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:50 | Net Asset Value(s) | RNS |
| 27/05/2025 | 17:46 | Transaction in Own Shares | RNS |
| 27/05/2025 | 16:07 | Net Asset Value(s) | RNS |
| 23/05/2025 | 13:21 | Monthly Factsheet as at 30 April 2025 | RNS |
| 23/05/2025 | 13:16 | Net Asset Value(s) | RNS |
| 22/05/2025 | 14:10 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:13 | Net Asset Value(s) | RNS |
| 20/05/2025 | 13:58 | Net Asset Value(s) | RNS |
| 19/05/2025 | 16:51 | Net Asset Value(s) | RNS |
| 16/05/2025 | 13:55 | Net Asset Value(s) | RNS |
| 15/05/2025 | 13:23 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:14 | Net Asset Value(s) | RNS |
| 13/05/2025 | 15:23 | Dividend Declaration | RNS |
| 13/05/2025 | 15:12 | Result of AGM | RNS |
| 13/05/2025 | 12:42 | Net Asset Value(s) | RNS |
| 12/05/2025 | 15:27 | Net Asset Value(s) | RNS |
| 09/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:02 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:05 | Net Asset Value(s) | RNS |
| 06/05/2025 | 16:31 | Net Asset Value(s) | RNS |
| 02/05/2025 | 17:23 | Transaction in Own Shares | RNS |
| 02/05/2025 | 13:19 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:22 | Net Asset Value(s) | RNS |
| 01/05/2025 | 11:55 | Total Voting Rights | RNS |
| 30/04/2025 | 13:24 | Net Asset Value(s) | RNS |
| 29/04/2025 | 16:33 | Director/PDMR Shareholding | RNS |
| 29/04/2025 | 12:22 | Net Asset Value(s) | RNS |
| 28/04/2025 | 15:43 | Net Asset Value(s) | RNS |
| 25/04/2025 | 12:27 | Net Asset Value(s) | RNS |