| Date | Time | Headline | Source |
|---|---|---|---|
| 16/07/2025 | 10:41 | Net Asset Value(s) | RNS |
| 15/07/2025 | 17:18 | Transaction in Own Shares | RNS |
| 15/07/2025 | 10:27 | Net Asset Value(s) | RNS |
| 14/07/2025 | 10:50 | Net Asset Value(s) | RNS |
| 11/07/2025 | 17:09 | Transaction in Own Shares | RNS |
| 11/07/2025 | 10:36 | Net Asset Value(s) | RNS |
| 10/07/2025 | 17:02 | Transaction in Own Shares | RNS |
| 10/07/2025 | 10:29 | Net Asset Value(s) | RNS |
| 09/07/2025 | 17:55 | Transaction in Own Shares | RNS |
| 09/07/2025 | 10:22 | Net Asset Value(s) | RNS |
| 08/07/2025 | 10:28 | Net Asset Value(s) | RNS |
| 07/07/2025 | 10:47 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:28 | Net Asset Value(s) | RNS |
| 03/07/2025 | 16:43 | Block listing Interim Review | RNS |
| 03/07/2025 | 11:09 | Net Asset Value(s) | RNS |
| 02/07/2025 | 17:22 | Transaction in Own Shares | RNS |
| 02/07/2025 | 10:32 | Net Asset Value(s) | RNS |
| 01/07/2025 | 10:55 | Net Asset Value(s) | RNS |
| 01/07/2025 | 07:00 | Dividend Declaration | RNS |
| 30/06/2025 | 17:28 | Total Voting Rights | RNS |
| 30/06/2025 | 10:42 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:39 | Net Asset Value(s) | RNS |
| 26/06/2025 | 16:07 | QuotedData's In The HotSeat Special | RNS |
| 26/06/2025 | 10:31 | Net Asset Value(s) | RNS |
| 25/06/2025 | 10:26 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:40 | Net Asset Value(s) | RNS |
| 23/06/2025 | 17:09 | Transaction in Own Shares | RNS |
| 23/06/2025 | 10:11 | Net Asset Value(s) | RNS |
| 20/06/2025 | 10:45 | Net Asset Value(s) | RNS |
| 19/06/2025 | 10:40 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:24 | Net Asset Value(s) | RNS |
| 17/06/2025 | 10:11 | Net Asset Value(s) | RNS |
| 16/06/2025 | 10:25 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:55 | Net Asset Value(s) | RNS |
| 12/06/2025 | 11:31 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:27 | Net Asset Value(s) | RNS |
| 10/06/2025 | 13:11 | Net Asset Value(s) | RNS |
| 09/06/2025 | 10:38 | Net Asset Value(s) | RNS |
| 06/06/2025 | 10:18 | Net Asset Value(s) | RNS |
| 05/06/2025 | 17:09 | Transaction in Own Shares | RNS |
| 05/06/2025 | 10:33 | Net Asset Value(s) | RNS |
| 04/06/2025 | 10:21 | Net Asset Value(s) | RNS |
| 03/06/2025 | 10:48 | Net Asset Value(s) | RNS |
| 02/06/2025 | 10:32 | Net Asset Value(s) | RNS |
| 30/05/2025 | 17:47 | Total Voting Rights | RNS |
| 30/05/2025 | 10:16 | Net Asset Value(s) | RNS |
| 29/05/2025 | 10:10 | Net Asset Value(s) | RNS |
| 28/05/2025 | 16:55 | Transaction in Own Shares | RNS |
| 28/05/2025 | 10:35 | Net Asset Value(s) | RNS |
| 27/05/2025 | 10:10 | Net Asset Value(s) | RNS |