| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 11:30 | Holding(s) in Company | RNS |
| 01/09/2025 | 07:03 | Total Voting Rights | RNS |
| 01/09/2025 | 07:01 | Half-year Report | RNS |
| 01/09/2025 | 07:00 | Dividend Declaration | RNS |
| 13/08/2025 | 17:45 | Transaction in Own Shares | RNS |
| 05/08/2025 | 15:00 | Holding(s) in Company | RNS |
| 01/08/2025 | 07:00 | Total Voting Rights | RNS |
| 24/07/2025 | 07:00 | Net Asset Value(s) | RNS |
| 22/07/2025 | 09:57 | Holding(s) in Company | RNS |
| 11/07/2025 | 12:45 | Holding(s) in Company | RNS |
| 11/07/2025 | 12:30 | Holding(s) in Company | RNS |
| 11/07/2025 | 12:30 | Holding(s) in Company | RNS |
| 11/07/2025 | 12:00 | Holding(s) in Company | RNS |
| 11/07/2025 | 12:00 | Holding(s) in Company | RNS |
| 10/07/2025 | 12:00 | Holding(s) in Company | RNS |
| 24/06/2025 | 14:00 | Result of General Meeting and Tender Offer | RNS |
| 20/06/2025 | 07:00 | Confirmation of Tender Price and Shares Availble | RNS |
| 20/06/2025 | 07:00 | Net Asset Value(s) | RNS |
| 10/06/2025 | 07:00 | Tender Offer Reminder | RNS |
| 29/05/2025 | 17:06 | Change in Dividend Payment Frequency | RNS |
| 29/05/2025 | 16:03 | Result of AGM | RNS |
| 29/05/2025 | 07:00 | Tender Offer | RNS |
| 27/05/2025 | 07:00 | Net Asset Value(s) | RNS |
| 19/05/2025 | 14:45 | Holding(s) in Company | RNS |
| 15/05/2025 | 14:02 | Holding(s) in Company | RNS |
| 02/05/2025 | 10:45 | Holding(s) in Company | RNS |
| 29/04/2025 | 07:00 | Annual Financial Report | RNS |
| 20/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 04/03/2025 | 12:00 | Holding(s) in Company | RNS |
| 03/03/2025 | 07:00 | Total Voting Rights | RNS |
| 27/02/2025 | 15:45 | Dividend Declaration | RNS |
| 27/02/2025 | 09:08 | Transaction in Own Shares | RNS |
| 21/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 18/02/2025 | 14:18 | Holding(s) in Company | RNS |
| 23/01/2025 | 07:00 | Net Asset Value(s) | RNS |
| 20/12/2024 | 07:00 | Net Asset Value(s) | RNS |
| 02/12/2024 | 07:00 | Total Voting Rights | RNS |
| 26/11/2024 | 17:22 | Transaction in Own Shares | RNS |
| 20/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 18/11/2024 | 07:00 | Change of Registered Office | RNS |
| 01/11/2024 | 17:39 | Investment Manager's Holding | RNS |
| 01/11/2024 | 07:00 | Total Voting Rights | RNS |
| 31/10/2024 | 15:29 | Dividend Declaration | RNS |
| 25/10/2024 | 17:02 | Holding(s) in Company | RNS |
| 21/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 02/10/2024 | 17:23 | Transaction in Own Shares | RNS |
| 01/10/2024 | 18:14 | Total Voting Rights | RNS |
| 25/09/2024 | 14:31 | Result of General Meeting & Tender Offer | RNS |
| 19/09/2024 | 07:00 | Confirmation of Tender Price and Shares Available | RNS |
| 18/09/2024 | 07:00 | Net Asset Value(s) | RNS |