| Date | Time | Headline | Source |
|---|---|---|---|
| 08/10/2025 | 18:16 | Transaction in Own Shares | RNS |
| 08/10/2025 | 14:44 | Net Asset Value(s) | RNS |
| 07/10/2025 | 14:13 | Net Asset Value(s) | RNS |
| 06/10/2025 | 16:45 | Top 10 holdings & Geographical distribution | RNS |
| 06/10/2025 | 13:51 | Net Asset Value(s) | RNS |
| 03/10/2025 | 13:55 | Net Asset Value(s) | RNS |
| 02/10/2025 | 13:11 | Net Asset Value(s) | RNS |
| 01/10/2025 | 13:43 | Net Asset Value(s) | RNS |
| 30/09/2025 | 12:15 | Net Asset Value(s) | RNS |
| 29/09/2025 | 12:25 | Net Asset Value(s) | RNS |
| 29/09/2025 | 07:00 | Half-year Report | RNS |
| 26/09/2025 | 13:25 | Net Asset Value(s) | RNS |
| 25/09/2025 | 14:00 | Net Asset Value(s) | RNS |
| 24/09/2025 | 14:14 | Net Asset Value(s) | RNS |
| 23/09/2025 | 13:43 | Net Asset Value(s) | RNS |
| 22/09/2025 | 13:56 | Net Asset Value(s) | RNS |
| 22/09/2025 | 12:21 | Block listing Interim Review | RNS |
| 19/09/2025 | 13:40 | Net Asset Value(s) | RNS |
| 18/09/2025 | 13:33 | Net Asset Value(s) | RNS |
| 17/09/2025 | 14:30 | Net Asset Value(s) | RNS |
| 16/09/2025 | 14:05 | Net Asset Value(s) | RNS |
| 15/09/2025 | 14:38 | Net Asset Value(s) | RNS |
| 12/09/2025 | 15:11 | Net Asset Value(s) | RNS |
| 11/09/2025 | 14:06 | Net Asset Value(s) | RNS |
| 10/09/2025 | 12:54 | Net Asset Value(s) | RNS |
| 09/09/2025 | 13:22 | Net Asset Value(s) | RNS |
| 08/09/2025 | 14:14 | Net Asset Value(s) | RNS |
| 05/09/2025 | 14:20 | Net Asset Value(s) | RNS |
| 04/09/2025 | 12:33 | Net Asset Value(s) | RNS |
| 03/09/2025 | 17:58 | Top 10 holdings & Geographical distribution | RNS |
| 03/09/2025 | 14:34 | Net Asset Value(s) | RNS |
| 02/09/2025 | 12:08 | Net Asset Value(s) | RNS |
| 01/09/2025 | 13:26 | Net Asset Value(s) | RNS |
| 29/08/2025 | 13:47 | Net Asset Value(s) | RNS |
| 28/08/2025 | 13:51 | Net Asset Value(s) | RNS |
| 27/08/2025 | 13:04 | Net Asset Value(s) | RNS |
| 26/08/2025 | 15:20 | Closed period | RNS |
| 26/08/2025 | 13:08 | Net Asset Value(s) | RNS |
| 22/08/2025 | 14:17 | Net Asset Value(s) | RNS |
| 21/08/2025 | 14:42 | Net Asset Value(s) | RNS |
| 20/08/2025 | 13:52 | Net Asset Value(s) | RNS |
| 19/08/2025 | 12:29 | Net Asset Value(s) | RNS |
| 18/08/2025 | 13:54 | Net Asset Value(s) | RNS |
| 15/08/2025 | 13:45 | Net Asset Value(s) | RNS |
| 14/08/2025 | 15:10 | Net Asset Value(s) | RNS |
| 13/08/2025 | 15:02 | Net Asset Value(s) | RNS |
| 12/08/2025 | 13:17 | Net Asset Value(s) | RNS |
| 11/08/2025 | 13:58 | Net Asset Value(s) | RNS |
| 08/08/2025 | 17:52 | Top 10 holdings & Geographical distribution | RNS |
| 08/08/2025 | 16:52 | Top 10 holdings & Geographical distribution | RNS |