| Date | Time | Headline | Source |
|---|---|---|---|
| 08/10/2025 | 17:27 | Transaction in Own Shares | RNS |
| 08/10/2025 | 12:15 | Net Asset Value(s) | RNS |
| 07/10/2025 | 17:31 | Transaction in Own Shares | RNS |
| 07/10/2025 | 10:45 | Net Asset Value(s) | RNS |
| 06/10/2025 | 15:35 | Net Asset Value(s) | RNS |
| 03/10/2025 | 17:17 | Transaction in Own Shares | RNS |
| 03/10/2025 | 14:30 | Net Asset Value(s) | RNS |
| 02/10/2025 | 17:24 | Transaction in Own Shares | RNS |
| 02/10/2025 | 16:16 | Portfolio Update | RNS |
| 02/10/2025 | 14:33 | Net Asset Value(s) | RNS |
| 01/10/2025 | 17:28 | Transaction in Own Shares | RNS |
| 01/10/2025 | 13:43 | Net Asset Value(s) | RNS |
| 01/10/2025 | 12:31 | Total Voting Rights | RNS |
| 30/09/2025 | 17:23 | Transaction in Own Shares | RNS |
| 30/09/2025 | 12:41 | Net Asset Value(s) | RNS |
| 29/09/2025 | 17:29 | Transaction in Own Shares | RNS |
| 29/09/2025 | 15:55 | Net Asset Value(s) | RNS |
| 26/09/2025 | 12:26 | Net Asset Value(s) | RNS |
| 25/09/2025 | 11:53 | Net Asset Value(s) | RNS |
| 24/09/2025 | 15:22 | Net Asset Value(s) | RNS |
| 23/09/2025 | 12:05 | Net Asset Value(s) | RNS |
| 22/09/2025 | 16:15 | Net Asset Value(s) | RNS |
| 22/09/2025 | 14:40 | Monthly Factsheets as at 31 August 2025 | RNS |
| 19/09/2025 | 14:33 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:29 | Net Asset Value(s) | RNS |
| 17/09/2025 | 12:08 | Net Asset Value(s) | RNS |
| 16/09/2025 | 12:21 | Net Asset Value(s) | RNS |
| 16/09/2025 | 11:14 | Half Year Update 2025 | RNS |
| 15/09/2025 | 14:55 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:48 | Net Asset Value(s) | RNS |
| 11/09/2025 | 12:26 | Net Asset Value(s) | RNS |
| 10/09/2025 | 12:40 | Net Asset Value(s) | RNS |
| 10/09/2025 | 07:00 | Half-year Report | RNS |
| 09/09/2025 | 11:13 | Net Asset Value(s) | RNS |
| 08/09/2025 | 16:26 | Net Asset Value(s) | RNS |
| 05/09/2025 | 11:33 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:15 | Net Asset Value(s) | RNS |
| 03/09/2025 | 17:16 | Transaction in Own Shares | RNS |
| 03/09/2025 | 13:38 | Net Asset Value(s) | RNS |
| 02/09/2025 | 17:44 | Transaction in Own Shares | RNS |
| 02/09/2025 | 13:00 | Net Asset Value(s) | RNS |
| 01/09/2025 | 15:55 | Net Asset Value(s) | RNS |
| 01/09/2025 | 15:07 | Total Voting Rights | RNS |
| 29/08/2025 | 13:02 | Net Asset Value(s) | RNS |
| 28/08/2025 | 17:37 | Transaction in Own Shares | RNS |
| 28/08/2025 | 13:23 | Net Asset Value(s) | RNS |
| 27/08/2025 | 12:18 | Net Asset Value(s) | RNS |
| 26/08/2025 | 16:19 | Net Asset Value(s) | RNS |
| 22/08/2025 | 13:58 | Net Asset Value(s) | RNS |
| 21/08/2025 | 11:30 | Net Asset Value(s) | RNS |