| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 12:00 | Net Asset Value(s) | RNS |
| 16/01/2025 | 12:12 | Net Asset Value(s) | RNS |
| 15/01/2025 | 11:52 | Net Asset Value(s) | RNS |
| 14/01/2025 | 11:41 | Net Asset Value(s) | RNS |
| 13/01/2025 | 14:55 | Net Asset Value(s) | RNS |
| 10/01/2025 | 11:50 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:12 | Net Asset Value(s) | RNS |
| 08/01/2025 | 15:31 | Top Fifteen Equity Holdings and Exposures | RNS |
| 08/01/2025 | 11:41 | Net Asset Value(s) | RNS |
| 07/01/2025 | 11:59 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:48 | Net Asset Value(s) | RNS |
| 03/01/2025 | 12:13 | Net Asset Value(s) | RNS |
| 02/01/2025 | 15:23 | Block listing Interim Review | RNS |
| 02/01/2025 | 13:18 | Net Asset Value(s) | RNS |
| 31/12/2024 | 12:27 | Net Asset Value(s) | RNS |
| 30/12/2024 | 12:36 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:12 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:10 | Net Asset Value(s) | RNS |
| 23/12/2024 | 12:12 | Net Asset Value(s) | RNS |
| 20/12/2024 | 11:50 | Net Asset Value(s) | RNS |
| 19/12/2024 | 11:58 | Net Asset Value(s) | RNS |
| 18/12/2024 | 12:32 | Factsheet | RNS |
| 18/12/2024 | 12:04 | Net Asset Value(s) | RNS |
| 17/12/2024 | 11:47 | Net Asset Value(s) | RNS |
| 16/12/2024 | 12:23 | Net Asset Value(s) | RNS |
| 13/12/2024 | 12:45 | Net Asset Value(s) | RNS |
| 12/12/2024 | 12:55 | Net Asset Value(s) | RNS |
| 11/12/2024 | 12:17 | Net Asset Value(s) | RNS |
| 11/12/2024 | 09:46 | Listing Rule 11.7.8 | RNS |
| 10/12/2024 | 12:31 | Net Asset Value(s) | RNS |
| 09/12/2024 | 16:23 | Top Fifteen Equity Holdings and Exposures | RNS |
| 09/12/2024 | 11:55 | Net Asset Value(s) | RNS |
| 06/12/2024 | 12:29 | Net Asset Value(s) | RNS |
| 05/12/2024 | 12:11 | Net Asset Value(s) | RNS |
| 04/12/2024 | 12:11 | Net Asset Value(s) | RNS |
| 03/12/2024 | 11:24 | Net Asset Value(s) | RNS |
| 02/12/2024 | 12:11 | Net Asset Value(s) | RNS |
| 02/12/2024 | 10:55 | Total Voting Rights | RNS |
| 29/11/2024 | 12:16 | Net Asset Value(s) | RNS |
| 28/11/2024 | 11:29 | Net Asset Value(s) | RNS |
| 27/11/2024 | 11:36 | Net Asset Value(s) | RNS |
| 26/11/2024 | 12:28 | Net Asset Value(s) | RNS |
| 25/11/2024 | 11:14 | Net Asset Value(s) | RNS |
| 22/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 21/11/2024 | 11:49 | Net Asset Value(s) | RNS |
| 20/11/2024 | 17:45 | Transaction in Own Shares | RNS |
| 20/11/2024 | 11:47 | Net Asset Value(s) | RNS |
| 19/11/2024 | 14:28 | Holding(s) in Company | RNS |
| 19/11/2024 | 11:54 | Net Asset Value(s) | RNS |
| 18/11/2024 | 16:55 | Factsheet | RNS |