| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 13:18 | Net Asset Value(s) | RNS |
| 09/10/2025 | 11:48 | Net Asset Value(s) | RNS |
| 08/10/2025 | 14:15 | Net Asset Value(s) | RNS |
| 07/10/2025 | 12:00 | Net Asset Value(s) | RNS |
| 06/10/2025 | 15:47 | Net Asset Value(s) | RNS |
| 03/10/2025 | 15:36 | Net Asset Value(s) | RNS |
| 02/10/2025 | 16:43 | Director/PDMR Shareholding | RNS |
| 02/10/2025 | 15:16 | Net Asset Value(s) | RNS |
| 01/10/2025 | 15:57 | Net Asset Value(s) | RNS |
| 30/09/2025 | 13:40 | Net Asset Value(s) | RNS |
| 29/09/2025 | 12:08 | Net Asset Value(s) | RNS |
| 26/09/2025 | 16:05 | Net Asset Value(s) | RNS |
| 25/09/2025 | 16:13 | Net Asset Value(s) | RNS |
| 24/09/2025 | 15:21 | Net Asset Value(s) | RNS |
| 23/09/2025 | 16:15 | Net Asset Value(s) | RNS |
| 22/09/2025 | 12:52 | Net Asset Value(s) | RNS |
| 19/09/2025 | 15:05 | Net Asset Value(s) | RNS |
| 19/09/2025 | 12:17 | Dividend Declaration | RNS |
| 18/09/2025 | 12:21 | Net Asset Value(s) | RNS |
| 17/09/2025 | 15:35 | Net Asset Value(s) | RNS |
| 16/09/2025 | 17:00 | Net Asset Value(s) | RNS |
| 15/09/2025 | 13:51 | Net Asset Value(s) | RNS |
| 12/09/2025 | 15:42 | Net Asset Value(s) | RNS |
| 11/09/2025 | 11:53 | Net Asset Value(s) | RNS |
| 10/09/2025 | 11:35 | Net Asset Value(s) | RNS |
| 09/09/2025 | 12:18 | Net Asset Value(s) | RNS |
| 08/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 05/09/2025 | 16:03 | Net Asset Value(s) | RNS |
| 04/09/2025 | 15:36 | Net Asset Value(s) | RNS |
| 03/09/2025 | 16:46 | Net Asset Value(s) | RNS |
| 02/09/2025 | 14:25 | Net Asset Value(s) | RNS |
| 01/09/2025 | 14:59 | Net Asset Value(s) | RNS |
| 29/08/2025 | 16:47 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:36 | Net Asset Value(s) | RNS |
| 27/08/2025 | 13:51 | Net Asset Value(s) | RNS |
| 26/08/2025 | 13:56 | Net Asset Value(s) | RNS |
| 22/08/2025 | 14:38 | Net Asset Value(s) | RNS |
| 21/08/2025 | 16:12 | Net Asset Value(s) | RNS |
| 20/08/2025 | 11:41 | Net Asset Value(s) | RNS |
| 19/08/2025 | 17:18 | Net Asset Value(s) | RNS |
| 18/08/2025 | 17:11 | Net Asset Value(s) | RNS |
| 15/08/2025 | 16:33 | Net Asset Value(s) | RNS |
| 14/08/2025 | 16:45 | Net Asset Value(s) | RNS |
| 13/08/2025 | 14:32 | Net Asset Value(s) | RNS |
| 12/08/2025 | 16:18 | Net Asset Value(s) | RNS |
| 11/08/2025 | 13:32 | Net Asset Value(s) | RNS |
| 08/08/2025 | 16:40 | Net Asset Value(s) | RNS |
| 07/08/2025 | 17:33 | Net Asset Value(s) | RNS |
| 06/08/2025 | 16:11 | Net Asset Value(s) | RNS |
| 05/08/2025 | 16:57 | Net Asset Value(s) | RNS |