| Date | Time | Headline | Source |
|---|---|---|---|
| 26/06/2025 | 10:00 | Net Asset Value(s) | RNS |
| 25/06/2025 | 10:06 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:38 | Net Asset Value(s) | RNS |
| 23/06/2025 | 09:57 | Net Asset Value(s) | RNS |
| 20/06/2025 | 10:12 | Net Asset Value(s) | RNS |
| 19/06/2025 | 09:41 | Net Asset Value(s) | RNS |
| 18/06/2025 | 13:49 | Dividend Declaration | RNS |
| 18/06/2025 | 10:21 | Net Asset Value(s) | RNS |
| 17/06/2025 | 11:39 | Net Asset Value(s) | RNS |
| 16/06/2025 | 11:30 | Net Asset Value(s) | RNS |
| 13/06/2025 | 09:51 | Net Asset Value(s) | RNS |
| 12/06/2025 | 12:11 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:27 | Net Asset Value(s) | RNS |
| 10/06/2025 | 13:46 | Net Asset Value(s) | RNS |
| 09/06/2025 | 11:31 | Net Asset Value(s) | RNS |
| 06/06/2025 | 10:57 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:08 | Net Asset Value(s) | RNS |
| 04/06/2025 | 10:28 | Net Asset Value(s) | RNS |
| 03/06/2025 | 14:12 | Block listing | RNS |
| 03/06/2025 | 12:18 | Net Asset Value(s) | RNS |
| 02/06/2025 | 10:43 | Net Asset Value(s) | RNS |
| 30/05/2025 | 09:39 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:34 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:30 | Net Asset Value(s) | RNS |
| 27/05/2025 | 15:42 | Closed period announcement | RNS |
| 27/05/2025 | 09:59 | Net Asset Value(s) | RNS |
| 23/05/2025 | 12:22 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:04 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 20/05/2025 | 10:30 | Net Asset Value(s) | RNS |
| 19/05/2025 | 11:56 | Net Asset Value(s) | RNS |
| 16/05/2025 | 10:00 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:22 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:30 | Net Asset Value(s) | RNS |
| 13/05/2025 | 11:01 | Net Asset Value(s) | RNS |
| 13/05/2025 | 07:00 | Director/PDMR Shareholding | RNS |
| 12/05/2025 | 11:35 | Net Asset Value(s) | RNS |
| 12/05/2025 | 09:12 | Holding(s) in Company | RNS |
| 09/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 09/05/2025 | 07:00 | SDV Update | RNS |
| 08/05/2025 | 12:25 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:40 | Holding(s) in Company | RNS |
| 07/05/2025 | 17:18 | Net Asset Value(s) | RNS |
| 06/05/2025 | 17:23 | Holding(s) in Company | RNS |
| 06/05/2025 | 12:03 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:15 | Net Asset Value(s) | RNS |
| 01/05/2025 | 14:45 | Net Asset Value(s) | RNS |
| 01/05/2025 | 07:00 | Total Voting Rights | RNS |
| 30/04/2025 | 10:56 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:42 | Net Asset Value(s) | RNS |