| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 10:12 | Net Asset Value(s) | RNS |
| 16/01/2025 | 10:37 | Net Asset Value(s) | RNS |
| 15/01/2025 | 10:45 | Net Asset Value(s) | RNS |
| 14/01/2025 | 11:07 | Net Asset Value(s) | RNS |
| 13/01/2025 | 10:43 | Net Asset Value(s) | RNS |
| 10/01/2025 | 10:23 | Net Asset Value(s) | RNS |
| 09/01/2025 | 11:14 | Net Asset Value(s) | RNS |
| 08/01/2025 | 10:43 | Net Asset Value(s) | RNS |
| 07/01/2025 | 11:32 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:05 | Net Asset Value(s) | RNS |
| 03/01/2025 | 10:41 | Net Asset Value(s) | RNS |
| 02/01/2025 | 12:35 | Portfolio Update | RNS |
| 02/01/2025 | 11:31 | Net Asset Value(s) | RNS |
| 31/12/2024 | 12:26 | Total Voting Rights | RNS |
| 31/12/2024 | 10:49 | Net Asset Value(s) | RNS |
| 30/12/2024 | 10:26 | Net Asset Value(s) | RNS |
| 27/12/2024 | 10:20 | Net Asset Value(s) | RNS |
| 24/12/2024 | 10:42 | Net Asset Value(s) | RNS |
| 23/12/2024 | 10:19 | Net Asset Value(s) | RNS |
| 20/12/2024 | 10:28 | Net Asset Value(s) | RNS |
| 19/12/2024 | 11:18 | Net Asset Value(s) | RNS |
| 18/12/2024 | 17:02 | Transaction in Own Shares | RNS |
| 18/12/2024 | 10:32 | Net Asset Value(s) | RNS |
| 17/12/2024 | 16:31 | Holding(s) in Company | RNS |
| 17/12/2024 | 11:11 | Net Asset Value(s) | RNS |
| 16/12/2024 | 17:31 | Transaction in Own Shares | RNS |
| 16/12/2024 | 10:38 | Net Asset Value(s) | RNS |
| 13/12/2024 | 17:20 | Transaction in Own Shares | RNS |
| 13/12/2024 | 17:09 | Dividend Declaration - REPLACEMENT | RNS |
| 13/12/2024 | 14:08 | Dividend Declaration | RNS |
| 13/12/2024 | 10:18 | Net Asset Value(s) | RNS |
| 12/12/2024 | 17:41 | Director/PDMR Shareholding | RNS |
| 12/12/2024 | 10:47 | Net Asset Value(s) | RNS |
| 11/12/2024 | 17:42 | Transaction in Own Shares | RNS |
| 11/12/2024 | 11:11 | Net Asset Value(s) | RNS |
| 10/12/2024 | 17:14 | Result of AGM | RNS |
| 10/12/2024 | 17:12 | Directorate Change | RNS |
| 10/12/2024 | 11:09 | Net Asset Value(s) | RNS |
| 09/12/2024 | 17:02 | Transaction in Own Shares | RNS |
| 09/12/2024 | 11:07 | Net Asset Value(s) | RNS |
| 06/12/2024 | 11:14 | Net Asset Value(s) | RNS |
| 05/12/2024 | 10:34 | Net Asset Value(s) | RNS |
| 04/12/2024 | 17:13 | Portfolio Update | RNS |
| 04/12/2024 | 11:01 | Net Asset Value(s) | RNS |
| 03/12/2024 | 10:48 | Net Asset Value(s) | RNS |
| 02/12/2024 | 10:48 | Net Asset Value(s) | RNS |
| 29/11/2024 | 17:23 | Total Voting Rights | RNS |
| 29/11/2024 | 10:54 | Net Asset Value(s) | RNS |
| 28/11/2024 | 18:03 | Transaction in Own Shares | RNS |
| 28/11/2024 | 10:29 | Net Asset Value(s) | RNS |