| Date | Time | Headline | Source |
|---|---|---|---|
| 16/07/2025 | 10:44 | Net Asset Value(s) | RNS |
| 15/07/2025 | 17:21 | Transaction in Own Shares | RNS |
| 15/07/2025 | 10:29 | Net Asset Value(s) | RNS |
| 15/07/2025 | 07:00 | Transaction in Own Shares | RNS |
| 14/07/2025 | 10:54 | Net Asset Value(s) | RNS |
| 11/07/2025 | 17:15 | Transaction in Own Shares | RNS |
| 11/07/2025 | 10:42 | Net Asset Value(s) | RNS |
| 10/07/2025 | 10:34 | Net Asset Value(s) | RNS |
| 09/07/2025 | 17:47 | Transaction in Own Shares | RNS |
| 09/07/2025 | 10:23 | Net Asset Value(s) | RNS |
| 08/07/2025 | 17:29 | Transaction in Own Shares | RNS |
| 08/07/2025 | 10:32 | Net Asset Value(s) | RNS |
| 07/07/2025 | 10:56 | Net Asset Value(s) | RNS |
| 04/07/2025 | 16:58 | Holding(s) in Company | RNS |
| 04/07/2025 | 10:32 | Net Asset Value(s) | RNS |
| 03/07/2025 | 11:13 | Net Asset Value(s) | RNS |
| 03/07/2025 | 11:12 | Portfolio Update | RNS |
| 02/07/2025 | 17:32 | Transaction in Own Shares | RNS |
| 02/07/2025 | 10:36 | Net Asset Value(s) | RNS |
| 02/07/2025 | 09:40 | Investment in other listed closed-ended inv. fund | RNS |
| 01/07/2025 | 11:00 | Net Asset Value(s) | RNS |
| 01/07/2025 | 07:00 | Portfolio Management Arrangements | RNS |
| 30/06/2025 | 17:08 | Total Voting Rights | RNS |
| 30/06/2025 | 10:45 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:45 | Net Asset Value(s) | RNS |
| 26/06/2025 | 18:09 | Transaction in Own Shares | RNS |
| 26/06/2025 | 10:36 | Net Asset Value(s) | RNS |
| 25/06/2025 | 17:36 | Transaction in Own Shares | RNS |
| 25/06/2025 | 11:33 | Dividend Declaration | RNS |
| 25/06/2025 | 10:29 | Net Asset Value(s) | RNS |
| 24/06/2025 | 17:17 | Transaction in Own Shares | RNS |
| 24/06/2025 | 10:44 | Net Asset Value(s) | RNS |
| 23/06/2025 | 10:14 | Net Asset Value(s) | RNS |
| 20/06/2025 | 10:48 | Net Asset Value(s) | RNS |
| 19/06/2025 | 10:46 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:27 | Net Asset Value(s) | RNS |
| 17/06/2025 | 17:35 | Transaction in Own Shares | RNS |
| 17/06/2025 | 10:17 | Net Asset Value(s) | RNS |
| 16/06/2025 | 17:09 | Transaction in Own Shares | RNS |
| 16/06/2025 | 10:30 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:10 | Net Asset Value(s) | RNS |
| 12/06/2025 | 11:18 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:30 | Net Asset Value(s) | RNS |
| 10/06/2025 | 17:20 | Transaction in Own Shares | RNS |
| 10/06/2025 | 11:05 | Net Asset Value(s) | RNS |
| 09/06/2025 | 17:17 | Transaction in Own Shares | RNS |
| 09/06/2025 | 10:43 | Net Asset Value(s) | RNS |
| 06/06/2025 | 10:22 | Net Asset Value(s) | RNS |
| 05/06/2025 | 10:35 | Net Asset Value(s) | RNS |
| 04/06/2025 | 10:25 | Net Asset Value(s) | RNS |