| Date | Time | Headline | Source |
|---|---|---|---|
| 02/05/2025 | 10:38 | Net Asset Value(s) | RNS |
| 01/05/2025 | 11:14 | Portfolio Update | RNS |
| 01/05/2025 | 10:59 | Net Asset Value(s) | RNS |
| 01/05/2025 | 09:50 | Total Voting Rights | RNS |
| 30/04/2025 | 10:34 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:27 | Net Asset Value(s) | RNS |
| 28/04/2025 | 11:00 | Net Asset Value(s) | RNS |
| 25/04/2025 | 10:32 | Net Asset Value(s) | RNS |
| 24/04/2025 | 10:28 | Net Asset Value(s) | RNS |
| 23/04/2025 | 10:39 | Net Asset Value(s) | RNS |
| 22/04/2025 | 11:02 | Net Asset Value(s) | RNS |
| 17/04/2025 | 10:50 | Net Asset Value(s) | RNS |
| 16/04/2025 | 13:43 | Director/PDMR Shareholding | RNS |
| 16/04/2025 | 13:42 | Director/PDMR Shareholding | RNS |
| 16/04/2025 | 10:32 | Net Asset Value(s) | RNS |
| 15/04/2025 | 12:04 | Director Declaration | RNS |
| 15/04/2025 | 10:34 | Net Asset Value(s) | RNS |
| 14/04/2025 | 07:00 | Half-year Report | RNS |
| 11/04/2025 | 17:36 | Transaction in Own Shares | RNS |
| 11/04/2025 | 11:06 | Net Asset Value(s) | RNS |
| 10/04/2025 | 17:21 | Transaction in Own Shares | RNS |
| 10/04/2025 | 13:41 | Portfolio Update | RNS |
| 10/04/2025 | 10:38 | Net Asset Value(s) | RNS |
| 09/04/2025 | 17:23 | Transaction in Own Shares | RNS |
| 09/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 08/04/2025 | 17:20 | Transaction in Own Shares | RNS |
| 08/04/2025 | 11:07 | Net Asset Value(s) | RNS |
| 07/04/2025 | 17:30 | Transaction in Own Shares | RNS |
| 07/04/2025 | 10:49 | Net Asset Value(s) | RNS |
| 04/04/2025 | 15:02 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:51 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:45 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:03 | Net Asset Value(s) | RNS |
| 31/03/2025 | 11:06 | Net Asset Value(s) | RNS |
| 28/03/2025 | 10:37 | Net Asset Value(s) | RNS |
| 27/03/2025 | 10:43 | Net Asset Value(s) | RNS |
| 26/03/2025 | 17:07 | Holding(s) in Company | RNS |
| 26/03/2025 | 10:33 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:32 | Net Asset Value(s) | RNS |
| 24/03/2025 | 14:45 | Holding(s) in Company | RNS |
| 24/03/2025 | 10:31 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:28 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:56 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:33 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:06 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:12 | Net Asset Value(s) | RNS |
| 14/03/2025 | 16:45 | Compliance with Market Abuse Regulations | RNS |
| 14/03/2025 | 10:25 | Net Asset Value(s) | RNS |
| 14/03/2025 | 07:00 | Dividend Declaration | RNS |
| 13/03/2025 | 10:47 | Net Asset Value(s) | RNS |