| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 18:20 | Transaction in Own Shares | RNS |
| 17/01/2025 | 12:13 | Net Asset Value(s) | RNS |
| 16/01/2025 | 12:57 | Net Asset Value(s) | RNS |
| 15/01/2025 | 17:57 | Transaction in Own Shares | RNS |
| 15/01/2025 | 12:16 | Net Asset Value(s) | RNS |
| 14/01/2025 | 17:55 | Transaction in Own Shares | RNS |
| 14/01/2025 | 13:32 | Net Asset Value(s) | RNS |
| 13/01/2025 | 18:04 | Transaction in Own Shares | RNS |
| 13/01/2025 | 17:24 | Holding(s) in Company | RNS |
| 13/01/2025 | 14:59 | Net Asset Value(s) | RNS |
| 10/01/2025 | 17:19 | Transaction in Own Shares | RNS |
| 10/01/2025 | 13:33 | Net Asset Value(s) | RNS |
| 09/01/2025 | 17:59 | Transaction in Own Shares | RNS |
| 09/01/2025 | 12:13 | Net Asset Value(s) | RNS |
| 08/01/2025 | 17:36 | Transaction in Own Shares | RNS |
| 08/01/2025 | 13:25 | Net Asset Value(s) | RNS |
| 07/01/2025 | 17:33 | Transaction in Own Shares | RNS |
| 07/01/2025 | 14:26 | Net Asset Value(s) | RNS |
| 06/01/2025 | 18:19 | Transaction in Own Shares | RNS |
| 06/01/2025 | 15:06 | Net Asset Value(s) | RNS |
| 03/01/2025 | 17:56 | Transaction in Own Shares | RNS |
| 03/01/2025 | 14:26 | Net Asset Value(s) | RNS |
| 02/01/2025 | 18:05 | Transaction in Own Shares | RNS |
| 02/01/2025 | 14:21 | Net Asset Value(s) | RNS |
| 31/12/2024 | 12:48 | Net Asset Value(s) | RNS |
| 30/12/2024 | 14:06 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:28 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:37 | Net Asset Value(s) | RNS |
| 23/12/2024 | 15:49 | Net Asset Value(s) | RNS |
| 20/12/2024 | 16:08 | Monthly Factsheet as at 30 November 2024 | RNS |
| 20/12/2024 | 11:56 | Net Asset Value(s) | RNS |
| 19/12/2024 | 12:58 | Net Asset Value(s) | RNS |
| 18/12/2024 | 11:29 | Net Asset Value(s) | RNS |
| 17/12/2024 | 16:18 | Holding(s) in Company | RNS |
| 17/12/2024 | 14:32 | Net Asset Value(s) | RNS |
| 17/12/2024 | 14:22 | Annual Report and Financial Statements Posting | RNS |
| 16/12/2024 | 16:38 | Holding(s) in Company | RNS |
| 16/12/2024 | 15:38 | Net Asset Value(s) | RNS |
| 13/12/2024 | 14:17 | Net Asset Value(s) | RNS |
| 12/12/2024 | 11:39 | Net Asset Value(s) | RNS |
| 11/12/2024 | 11:30 | Net Asset Value(s) | RNS |
| 10/12/2024 | 12:26 | Net Asset Value(s) | RNS |
| 09/12/2024 | 15:56 | Net Asset Value(s) | RNS |
| 06/12/2024 | 13:27 | Net Asset Value(s) | RNS |
| 06/12/2024 | 12:19 | Annual Financial Report | RNS |
| 05/12/2024 | 12:48 | Net Asset Value(s) | RNS |
| 05/12/2024 | 07:00 | Annual Financial Report | RNS |
| 04/12/2024 | 11:58 | Net Asset Value(s) | RNS |
| 03/12/2024 | 11:44 | Net Asset Value(s) | RNS |
| 02/12/2024 | 15:18 | Net Asset Value(s) | RNS |