| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 14/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 14/08/2025 | 14:30 | Transaction in Own Shares | RNS |
| 14/08/2025 | 13:00 | Monthly Fact Sheet | RNS |
| 13/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 13/08/2025 | 11:53 | Holding(s) in Company | RNS |
| 12/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 12/08/2025 | 07:00 | Transaction in Own Shares | RNS |
| 11/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 08/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 07/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 06/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 05/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 04/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 04/08/2025 | 07:00 | Launch of Buyback Programme | RNS |
| 01/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 31/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 30/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 29/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 28/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 25/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 24/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 23/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 22/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 21/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 18/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 17/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 16/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 15/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 15/07/2025 | 13:00 | Monthly Factsheet | RNS |
| 14/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 11/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 10/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 09/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 08/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 07/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 04/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 03/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 02/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 02/07/2025 | 14:46 | Investor Presentation via Investor Meet Company | RNS |
| 01/07/2025 | 15:00 | Net Asset Value(s) | RNS |
| 30/06/2025 | 15:00 | Net Asset Value(s) | RNS |
| 27/06/2025 | 15:00 | Net Asset Value(s) | RNS |
| 26/06/2025 | 15:00 | Net Asset Value(s) | RNS |
| 25/06/2025 | 15:00 | Net Asset Value(s) | RNS |
| 24/06/2025 | 15:00 | Net Asset Value(s) | RNS |
| 23/06/2025 | 15:00 | Net Asset Value(s) | RNS |
| 20/06/2025 | 15:00 | Net Asset Value(s) | RNS |
| 19/06/2025 | 15:00 | Net Asset Value(s) | RNS |
| 18/06/2025 | 15:00 | Net Asset Value(s) | RNS |