| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 22/08/2025 | 16:31 | Transaction in Own Shares | RNS |
| 22/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 21/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 20/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 19/08/2025 | 16:17 | Transaction in Own Shares | RNS |
| 19/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 18/08/2025 | 15:00 | Net Asset Value(s) | RNS |
| 18/08/2025 | 07:00 | Transaction in Own Shares | RNS |
| 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 |