| Date | Time | Headline | Source |
|---|---|---|---|
| 04/07/2025 | 10:35 | Net Asset Value(s) | RNS |
| 03/07/2025 | 11:33 | Net Asset Value(s) | RNS |
| 02/07/2025 | 11:17 | Net Asset Value(s) | RNS |
| 01/07/2025 | 14:09 | Net Asset Value(s) | RNS |
| 01/07/2025 | 07:05 | Total Voting Rights | RNS |
| 01/07/2025 | 07:00 | Transaction in Own Shares | RNS |
| 30/06/2025 | 11:35 | Net Asset Value(s) | RNS |
| 30/06/2025 | 07:00 | Transaction in Own Shares | RNS |
| 27/06/2025 | 11:42 | Net Asset Value(s) | RNS |
| 26/06/2025 | 11:14 | Net Asset Value(s) | RNS |
| 26/06/2025 | 07:00 | Transaction in Own Shares | RNS |
| 25/06/2025 | 11:09 | Net Asset Value(s) | RNS |
| 25/06/2025 | 07:00 | Transaction in Own Shares | RNS |
| 24/06/2025 | 11:12 | Net Asset Value(s) | RNS |
| 23/06/2025 | 13:23 | Compliance with Market Abuse Regulation | RNS |
| 23/06/2025 | 11:21 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:43 | Net Asset Value(s) | RNS |
| 20/06/2025 | 07:00 | Transaction in Own Shares | RNS |
| 19/06/2025 | 10:58 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:17 | Net Asset Value(s) | RNS |
| 17/06/2025 | 11:53 | Net Asset Value(s) | RNS |
| 17/06/2025 | 08:00 | Statistics and Performance Report | RNS |
| 17/06/2025 | 07:00 | Transaction in Own Shares | RNS |
| 16/06/2025 | 11:08 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:50 | Net Asset Value(s) | RNS |
| 12/06/2025 | 11:31 | Net Asset Value(s) | RNS |
| 12/06/2025 | 07:00 | Transaction in Own Shares | RNS |
| 11/06/2025 | 11:39 | Net Asset Value(s) | RNS |
| 10/06/2025 | 11:29 | Net Asset Value(s) | RNS |
| 09/06/2025 | 11:32 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:31 | Net Asset Value(s) | RNS |
| 05/06/2025 | 11:22 | Net Asset Value(s) | RNS |
| 05/06/2025 | 07:00 | Transaction in Own Shares | RNS |
| 04/06/2025 | 11:09 | Net Asset Value(s) | RNS |
| 03/06/2025 | 11:19 | Net Asset Value(s) | RNS |
| 03/06/2025 | 07:00 | Transaction in Own Shares | RNS |
| 02/06/2025 | 14:01 | Net Asset Value(s) | RNS |
| 02/06/2025 | 07:05 | Total Voting Rights | RNS |
| 02/06/2025 | 07:00 | Transaction in Own Shares | RNS |
| 30/05/2025 | 11:34 | Net Asset Value(s) | RNS |
| 30/05/2025 | 07:00 | Transaction in Own Shares | RNS |
| 29/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 28/05/2025 | 11:52 | Net Asset Value(s) | RNS |
| 28/05/2025 | 07:00 | Transaction in Own Shares | RNS |
| 27/05/2025 | 11:21 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:00 | Transaction in Own Shares | RNS |
| 23/05/2025 | 11:50 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:53 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 20/05/2025 | 10:40 | Net Asset Value(s) | RNS |