| Date | Time | Headline | Source |
|---|---|---|---|
| 08/10/2025 | 18:11 | Transaction in Own Shares - Replacement | RNS |
| 08/10/2025 | 18:10 | Transaction in Own Shares - Replacement | RNS |
| 08/10/2025 | 15:00 | Net Asset Value(s) | RNS |
| 07/10/2025 | 15:00 | Net Asset Value(s) | RNS |
| 06/10/2025 | 15:00 | Net Asset Value(s) | RNS |
| 06/10/2025 | 07:00 | Year-End Trading Update | RNS |
| 06/10/2025 | 07:00 | Transaction in Own Shares | RNS |
| 03/10/2025 | 15:00 | Net Asset Value(s) | RNS |
| 02/10/2025 | 15:00 | Net Asset Value(s) | RNS |
| 01/10/2025 | 17:23 | Holding(s) in Company | RNS |
| 01/10/2025 | 15:00 | Net Asset Value(s) | RNS |
| 01/10/2025 | 09:35 | Total Voting Rights | RNS |
| 30/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 29/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 29/09/2025 | 07:00 | Transaction in Own Shares | RNS |
| 26/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 25/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 24/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 23/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 22/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 22/09/2025 | 07:00 | Transaction in Own Shares | RNS |
| 19/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 18/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 17/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 17/09/2025 | 07:00 | Transaction in Own Shares | RNS |
| 16/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 15/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 15/09/2025 | 07:00 | Transaction in Own Shares | RNS |
| 12/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 12/09/2025 | 13:00 | Monthly Factsheet | RNS |
| 11/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 11/09/2025 | 07:00 | Transaction in Own Shares | RNS |
| 10/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 09/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 08/09/2025 | 16:28 | Transaction in Own Shares | RNS |
| 08/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 05/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 05/09/2025 | 07:00 | Transaction in Own Shares | RNS |
| 04/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 03/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 02/09/2025 | 16:34 | Transaction in Own Shares | RNS |
| 02/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 01/09/2025 | 15:06 | Total Voting Rights | RNS |
| 01/09/2025 | 15:00 | Net Asset Value(s) | RNS |
| 29/08/2025 | 15:21 | Transaction in Own Shares | RNS |
| 29/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 28/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 27/08/2025 | 16:12 | Transaction in Own Shares | RNS |
| 27/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 26/08/2025 | 15:00 | Net Asset Value(s) | RNS |