| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 17:42 | Transaction in Own Shares | RNS |
| 31/10/2025 | 14:23 | Net Asset Value(s) | RNS |
| 30/10/2025 | 12:34 | Net Asset Value(s) | RNS |
| 29/10/2025 | 11:57 | Net Asset Value(s) | RNS |
| 28/10/2025 | 12:36 | Net Asset Value(s) | RNS |
| 27/10/2025 | 15:18 | Net Asset Value(s) | RNS |
| 24/10/2025 | 13:22 | Net Asset Value(s) | RNS |
| 23/10/2025 | 11:58 | Net Asset Value(s) | RNS |
| 23/10/2025 | 11:27 | Monthly Factsheet as at 30 September 2025 | RNS |
| 22/10/2025 | 13:01 | Net Asset Value(s) | RNS |
| 21/10/2025 | 12:24 | Net Asset Value(s) | RNS |
| 20/10/2025 | 16:05 | Net Asset Value(s) | RNS |
| 17/10/2025 | 12:53 | Net Asset Value(s) | RNS |
| 16/10/2025 | 13:35 | Net Asset Value(s) | RNS |
| 15/10/2025 | 13:58 | Net Asset Value(s) | RNS |
| 14/10/2025 | 12:36 | Net Asset Value(s) | RNS |
| 13/10/2025 | 15:58 | Net Asset Value(s) | RNS |
| 10/10/2025 | 14:23 | Net Asset Value(s) | RNS |
| 09/10/2025 | 12:15 | Net Asset Value(s) | RNS |
| 08/10/2025 | 12:15 | Net Asset Value(s) | RNS |
| 07/10/2025 | 10:45 | Net Asset Value(s) | RNS |
| 06/10/2025 | 15:35 | Net Asset Value(s) | RNS |
| 03/10/2025 | 14:30 | Net Asset Value(s) | RNS |
| 02/10/2025 | 14:33 | Net Asset Value(s) | RNS |
| 01/10/2025 | 16:12 | Total Voting Rights | RNS |
| 01/10/2025 | 13:43 | Net Asset Value(s) | RNS |
| 30/09/2025 | 12:41 | Net Asset Value(s) | RNS |
| 29/09/2025 | 15:55 | Net Asset Value(s) | RNS |
| 26/09/2025 | 12:26 | Net Asset Value(s) | RNS |
| 25/09/2025 | 11:53 | Net Asset Value(s) | RNS |
| 24/09/2025 | 15:22 | Net Asset Value(s) | RNS |
| 24/09/2025 | 11:44 | Half Year Update | RNS |
| 24/09/2025 | 07:00 | Half-year Report | RNS |
| 23/09/2025 | 12:05 | Net Asset Value(s) | RNS |
| 22/09/2025 | 16:15 | Net Asset Value(s) | RNS |
| 22/09/2025 | 14:40 | Monthly Factsheets as at 31 August 2025 | RNS |
| 19/09/2025 | 14:33 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:29 | Net Asset Value(s) | RNS |
| 17/09/2025 | 12:08 | Net Asset Value(s) | RNS |
| 16/09/2025 | 12:21 | Net Asset Value(s) | RNS |
| 15/09/2025 | 17:44 | Transaction in Own Shares | RNS |
| 15/09/2025 | 14:53 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:48 | Net Asset Value(s) | RNS |
| 11/09/2025 | 12:25 | Net Asset Value(s) | RNS |
| 10/09/2025 | 12:40 | Net Asset Value(s) | RNS |
| 09/09/2025 | 11:13 | Net Asset Value(s) | RNS |
| 08/09/2025 | 17:07 | Transaction in Own Shares | RNS |
| 08/09/2025 | 16:26 | Net Asset Value(s) | RNS |
| 05/09/2025 | 11:33 | Net Asset Value(s) | RNS |
| 04/09/2025 | 17:14 | Transaction in Own Shares | RNS |