| Date | Time | Headline | Source |
|---|---|---|---|
| 09/05/2025 | 13:02 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:38 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:26 | Net Asset Value(s) | RNS |
| 07/05/2025 | 11:02 | Month End Net Asset Value(s) | RNS |
| 06/05/2025 | 12:54 | Gearing disclosure | RNS |
| 06/05/2025 | 11:12 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:32 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:25 | Total Voting Rights | RNS |
| 30/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 29/04/2025 | 13:20 | Net Asset Value(s) | RNS |
| 28/04/2025 | 15:04 | Gearing disclosure | RNS |
| 28/04/2025 | 12:47 | Net Asset Value(s) | RNS |
| 25/04/2025 | 13:00 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 23/04/2025 | 12:47 | Net Asset Value(s) | RNS |
| 22/04/2025 | 15:51 | Gearing disclosure | RNS |
| 22/04/2025 | 12:59 | Net Asset Value(s) | RNS |
| 17/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 16/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 15/04/2025 | 12:43 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:57 | Net Asset Value(s) | RNS |
| 09/04/2025 | 12:38 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:50 | Net Asset Value(s) | RNS |
| 07/04/2025 | 14:20 | Gearing disclosure | RNS |
| 07/04/2025 | 13:00 | Net Asset Value(s) | RNS |
| 04/04/2025 | 17:15 | Transaction in Own Shares | RNS |
| 04/04/2025 | 14:26 | Month End Net Asset Value(s) | RNS |
| 04/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:26 | Net Asset Value(s) | RNS |
| 03/04/2025 | 09:29 | Quarterly disclosure | RNS |
| 02/04/2025 | 17:16 | Transaction in Own Shares | RNS |
| 02/04/2025 | 11:17 | Net Asset Value(s) | RNS |
| 01/04/2025 | 17:27 | Transaction in Own Shares | RNS |
| 01/04/2025 | 09:47 | Total Voting Rights | RNS |
| 31/03/2025 | 17:28 | Transaction in Own Shares | RNS |
| 31/03/2025 | 14:46 | Gearing disclosure | RNS |
| 31/03/2025 | 12:42 | Net Asset Value(s) | RNS |
| 28/03/2025 | 17:26 | Transaction in Own Shares | RNS |
| 28/03/2025 | 12:32 | Net Asset Value(s) | RNS |
| 27/03/2025 | 17:31 | Transaction in Own Shares | RNS |
| 27/03/2025 | 12:36 | Net Asset Value(s) | RNS |
| 26/03/2025 | 17:25 | Transaction in Own Shares | RNS |
| 26/03/2025 | 12:29 | Net Asset Value(s) | RNS |
| 25/03/2025 | 17:27 | Transaction in Own Shares | RNS |
| 25/03/2025 | 12:13 | Net Asset Value(s) | RNS |
| 24/03/2025 | 17:20 | Transaction in Own Shares | RNS |
| 24/03/2025 | 13:13 | Gearing disclosure | RNS |
| 24/03/2025 | 12:21 | Net Asset Value(s) | RNS |
| 21/03/2025 | 17:16 | Transaction in Own Shares | RNS |