| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 13:11 | Net Asset Value(s) | RNS |
| 14/08/2025 | 12:25 | Net Asset Value(s) | RNS |
| 13/08/2025 | 13:01 | Net Asset Value(s) | RNS |
| 13/08/2025 | 07:00 | Publication of a Circular | RNS |
| 12/08/2025 | 16:24 | Director/PDMR Shareholding | RNS |
| 12/08/2025 | 13:19 | Net Asset Value(s) | RNS |
| 11/08/2025 | 16:00 | Net Asset Value(s) | RNS |
| 08/08/2025 | 12:25 | Net Asset Value(s) | RNS |
| 07/08/2025 | 12:05 | Net Asset Value(s) | RNS |
| 06/08/2025 | 12:49 | Net Asset Value(s) | RNS |
| 05/08/2025 | 12:37 | Net Asset Value(s) | RNS |
| 04/08/2025 | 14:35 | Net Asset Value(s) | RNS |
| 01/08/2025 | 14:35 | Total Voting Rights | RNS |
| 01/08/2025 | 13:06 | Net Asset Value(s) | RNS |
| 31/07/2025 | 12:26 | Net Asset Value(s) | RNS |
| 30/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 29/07/2025 | 12:33 | Net Asset Value(s) | RNS |
| 28/07/2025 | 14:15 | Net Asset Value(s) | RNS |
| 25/07/2025 | 14:35 | Net Asset Value(s) | RNS |
| 24/07/2025 | 12:36 | Net Asset Value(s) | RNS |
| 23/07/2025 | 12:24 | Net Asset Value(s) | RNS |
| 22/07/2025 | 12:15 | Net Asset Value(s) | RNS |
| 21/07/2025 | 15:32 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:17 | Monthly Factsheet as at 30 June 2025 | RNS |
| 18/07/2025 | 12:08 | Net Asset Value(s) | RNS |
| 17/07/2025 | 13:51 | Net Asset Value(s) | RNS |
| 16/07/2025 | 11:55 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:31 | Net Asset Value(s) | RNS |
| 14/07/2025 | 15:17 | Net Asset Value(s) | RNS |
| 11/07/2025 | 12:18 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:30 | Net Asset Value(s) | RNS |
| 09/07/2025 | 13:40 | Net Asset Value(s) | RNS |
| 08/07/2025 | 17:26 | Transaction in Own Shares | RNS |
| 08/07/2025 | 11:39 | Net Asset Value(s) | RNS |
| 07/07/2025 | 17:14 | Transaction in Own Shares | RNS |
| 07/07/2025 | 15:04 | Net Asset Value(s) | RNS |
| 04/07/2025 | 17:11 | Transaction in Own Shares | RNS |
| 04/07/2025 | 12:19 | Net Asset Value(s) | RNS |
| 03/07/2025 | 18:00 | Transaction in Own Shares | RNS |
| 03/07/2025 | 12:43 | Net Asset Value(s) | RNS |
| 02/07/2025 | 18:06 | Transaction in Own Shares | RNS |
| 02/07/2025 | 12:38 | Net Asset Value(s) | RNS |
| 01/07/2025 | 17:30 | Transaction in Own Shares | RNS |
| 01/07/2025 | 13:32 | Net Asset Value(s) | RNS |
| 01/07/2025 | 12:11 | Total Voting Rights | RNS |
| 01/07/2025 | 10:46 | Holding(s) in Company | RNS |
| 30/06/2025 | 17:59 | Transaction in Own Shares | RNS |
| 30/06/2025 | 17:13 | Net Asset Value(s) | RNS |
| 27/06/2025 | 18:04 | Transaction in Own Shares | RNS |
| 27/06/2025 | 13:27 | Net Asset Value(s) | RNS |