| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 11:38 | Net Asset Value(s) | RNS |
| 16/01/2025 | 15:54 | Director/PDMR Shareholding | RNS |
| 16/01/2025 | 12:19 | Net Asset Value(s) | RNS |
| 15/01/2025 | 13:10 | Net Asset Value(s) | RNS |
| 14/01/2025 | 12:58 | Net Asset Value(s) | RNS |
| 13/01/2025 | 13:14 | Net Asset Value(s) | RNS |
| 10/01/2025 | 12:09 | Net Asset Value(s) | RNS |
| 09/01/2025 | 16:18 | Quarterly Dividend | RNS |
| 09/01/2025 | 11:22 | Net Asset Value(s) | RNS |
| 08/01/2025 | 11:45 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:10 | Net Asset Value(s) | RNS |
| 06/01/2025 | 12:31 | Net Asset Value(s) | RNS |
| 03/01/2025 | 14:00 | Net Asset Value(s) | RNS |
| 02/01/2025 | 13:45 | Net Asset Value(s) | RNS |
| 02/01/2025 | 11:31 | Total Voting Rights | RNS |
| 31/12/2024 | 11:13 | Net Asset Value(s) | RNS |
| 30/12/2024 | 13:36 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:39 | Net Asset Value(s) | RNS |
| 24/12/2024 | 11:50 | Net Asset Value(s) | RNS |
| 23/12/2024 | 11:09 | Net Asset Value(s) | RNS |
| 20/12/2024 | 11:38 | Net Asset Value(s) | RNS |
| 19/12/2024 | 11:58 | Net Asset Value(s) | RNS |
| 18/12/2024 | 11:56 | Net Asset Value(s) | RNS |
| 17/12/2024 | 13:04 | Net Asset Value(s) | RNS |
| 16/12/2024 | 12:56 | Net Asset Value(s) | RNS |
| 13/12/2024 | 13:25 | Net Asset Value(s) | RNS |
| 12/12/2024 | 11:11 | Net Asset Value(s) | RNS |
| 11/12/2024 | 12:27 | Net Asset Value(s) | RNS |
| 10/12/2024 | 12:10 | Net Asset Value(s) | RNS |
| 09/12/2024 | 10:38 | Net Asset Value(s) | RNS |
| 09/12/2024 | 07:00 | Half-year Report - Correction | RNS |
| 06/12/2024 | 16:56 | Director/PDMR Shareholding | RNS |
| 06/12/2024 | 11:42 | Net Asset Value(s) | RNS |
| 06/12/2024 | 11:40 | Holding(s) in Company | RNS |
| 06/12/2024 | 10:12 | Holding(s) in Company | RNS |
| 06/12/2024 | 07:00 | Half-year Report | RNS |
| 05/12/2024 | 12:21 | Net Asset Value(s) | RNS |
| 04/12/2024 | 11:22 | Net Asset Value(s) | RNS |
| 03/12/2024 | 12:19 | Net Asset Value(s) | RNS |
| 02/12/2024 | 12:18 | Net Asset Value(s) | RNS |
| 02/12/2024 | 09:13 | Total Voting Rights | RNS |
| 29/11/2024 | 12:15 | Net Asset Value(s) | RNS |
| 28/11/2024 | 11:42 | Net Asset Value(s) | RNS |
| 27/11/2024 | 12:02 | Net Asset Value(s) | RNS |
| 26/11/2024 | 12:42 | Net Asset Value(s) | RNS |
| 25/11/2024 | 13:02 | Net Asset Value(s) | RNS |
| 22/11/2024 | 12:53 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:19 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:35 | Net Asset Value(s) | RNS |
| 19/11/2024 | 11:40 | Net Asset Value(s) | RNS |