| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 24/04/2025 | 12:13 | Net Asset Value(s) | RNS |
| 23/04/2025 | 15:19 | Monthly Factsheet as at 31 March 2025 | RNS |
| 23/04/2025 | 13:26 | Net Asset Value(s) | RNS |
| 22/04/2025 | 16:46 | Net Asset Value(s) | RNS |
| 17/04/2025 | 13:07 | Net Asset Value(s) | RNS |
| 16/04/2025 | 13:03 | Net Asset Value(s) | RNS |
| 15/04/2025 | 12:00 | Net Asset Value(s) | RNS |
| 11/04/2025 | 13:33 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 09/04/2025 | 17:48 | Transaction in Own Shares | RNS |
| 09/04/2025 | 12:24 | Net Asset Value(s) | RNS |
| 08/04/2025 | 13:36 | Net Asset Value(s) | RNS |
| 07/04/2025 | 18:23 | Transaction in Own Shares | RNS |
| 07/04/2025 | 16:06 | Net Asset Value(s) | RNS |
| 04/04/2025 | 18:09 | Transaction in Own Shares | RNS |
| 04/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 03/04/2025 | 17:26 | Transaction in Own Shares | RNS |