| Date | Time | Headline | Source |
|---|---|---|---|
| 04/09/2025 | 17:06 | Transaction in Own Shares | RNS |
| 04/09/2025 | 14:03 | Top Fifteen Equity Holdings and Exposures | RNS |
| 04/09/2025 | 12:44 | Net Asset Value(s) | RNS |
| 03/09/2025 | 17:23 | Transaction in Own Shares | RNS |
| 03/09/2025 | 14:41 | Director/PDMR Shareholding | RNS |
| 03/09/2025 | 12:02 | Net Asset Value(s) | RNS |
| 02/09/2025 | 12:03 | Net Asset Value(s) | RNS |
| 01/09/2025 | 13:23 | Total Voting Rights | RNS |
| 01/09/2025 | 11:49 | Net Asset Value(s) | RNS |
| 29/08/2025 | 18:05 | Transaction in Own Shares | RNS |
| 29/08/2025 | 12:15 | Net Asset Value(s) | RNS |
| 28/08/2025 | 12:23 | Net Asset Value(s) | RNS |
| 27/08/2025 | 12:49 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:02 | Net Asset Value(s) | RNS |
| 22/08/2025 | 11:49 | Net Asset Value(s) | RNS |
| 21/08/2025 | 11:41 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:03 | Net Asset Value(s) | RNS |
| 20/08/2025 | 10:21 | Factsheet | RNS |
| 19/08/2025 | 12:34 | Net Asset Value(s) | RNS |
| 18/08/2025 | 12:45 | Net Asset Value(s) | RNS |
| 15/08/2025 | 13:21 | Net Asset Value(s) | RNS |
| 14/08/2025 | 13:37 | Net Asset Value(s) | RNS |
| 13/08/2025 | 12:40 | Net Asset Value(s) | RNS |
| 12/08/2025 | 11:53 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:47 | Net Asset Value(s) | RNS |
| 08/08/2025 | 12:55 | Net Asset Value(s) | RNS |
| 07/08/2025 | 11:48 | Net Asset Value(s) | RNS |
| 06/08/2025 | 16:18 | Top Fifteen Equity Holdings and Exposures | RNS |
| 06/08/2025 | 12:19 | Net Asset Value(s) | RNS |
| 05/08/2025 | 12:20 | Net Asset Value(s) | RNS |
| 04/08/2025 | 12:53 | Net Asset Value(s) | RNS |
| 01/08/2025 | 12:12 | Net Asset Value(s) | RNS |
| 31/07/2025 | 11:16 | Net Asset Value(s) | RNS |
| 30/07/2025 | 12:01 | Net Asset Value(s) | RNS |
| 29/07/2025 | 11:21 | Net Asset Value(s) | RNS |
| 28/07/2025 | 12:14 | Net Asset Value(s) | RNS |
| 25/07/2025 | 12:24 | Net Asset Value(s) | RNS |
| 24/07/2025 | 12:15 | Net Asset Value(s) | RNS |
| 23/07/2025 | 12:27 | Net Asset Value(s) | RNS |
| 22/07/2025 | 11:55 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:37 | Net Asset Value(s) | RNS |
| 18/07/2025 | 12:13 | Net Asset Value(s) | RNS |
| 17/07/2025 | 12:46 | Net Asset Value(s) | RNS |
| 16/07/2025 | 12:23 | Net Asset Value(s) | RNS |
| 16/07/2025 | 10:51 | Holding(s) in Company | RNS |
| 15/07/2025 | 12:01 | Net Asset Value(s) | RNS |
| 15/07/2025 | 08:24 | Dividend Declaration | RNS |
| 15/07/2025 | 07:00 | Half-year Report | RNS |
| 14/07/2025 | 12:53 | Net Asset Value(s) | RNS |
| 11/07/2025 | 12:13 | Net Asset Value(s) | RNS |