| Date | Time | Headline | Source |
|---|---|---|---|
| 15/05/2025 | 17:10 | Transaction in Own Shares | RNS |
| 15/05/2025 | 11:20 | Net Asset Value(s) | RNS |
| 14/05/2025 | 10:31 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:30 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:42 | Net Asset Value(s) | RNS |
| 09/05/2025 | 11:04 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:38 | Net Asset Value(s) | RNS |
| 07/05/2025 | 10:44 | Net Asset Value(s) | RNS |
| 06/05/2025 | 16:47 | Transaction in Own Shares | RNS |
| 06/05/2025 | 10:35 | Net Asset Value(s) | RNS |
| 02/05/2025 | 10:38 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:33 | Portfolio Update | RNS |
| 01/05/2025 | 11:24 | Total Voting Rights | RNS |
| 01/05/2025 | 11:01 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:35 | Net Asset Value(s) | RNS |
| 29/04/2025 | 10:29 | Net Asset Value(s) | RNS |
| 28/04/2025 | 11:02 | Net Asset Value(s) | RNS |
| 25/04/2025 | 10:33 | Net Asset Value(s) | RNS |
| 24/04/2025 | 10:28 | Net Asset Value(s) | RNS |
| 23/04/2025 | 16:33 | Compliance with Market Abuse Regulation | RNS |
| 23/04/2025 | 10:41 | Net Asset Value(s) | RNS |
| 22/04/2025 | 11:03 | Net Asset Value(s) | RNS |
| 17/04/2025 | 12:15 | Dividend Declaration | RNS |
| 17/04/2025 | 10:52 | Net Asset Value(s) | RNS |
| 16/04/2025 | 10:33 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:34 | Net Asset Value(s) | RNS |
| 11/04/2025 | 17:05 | Transaction in Own Shares | RNS |
| 11/04/2025 | 11:07 | Net Asset Value(s) | RNS |
| 10/04/2025 | 13:45 | Portfolio Update | RNS |
| 10/04/2025 | 10:39 | Net Asset Value(s) | RNS |
| 09/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 08/04/2025 | 11:07 | Net Asset Value(s) | RNS |
| 07/04/2025 | 10:50 | Net Asset Value(s) | RNS |
| 04/04/2025 | 16:44 | Transaction in Own Shares | RNS |
| 04/04/2025 | 15:01 | Net Asset Value(s) | RNS |
| 03/04/2025 | 17:11 | Transaction in Own Shares | RNS |
| 03/04/2025 | 10:52 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:46 | Net Asset Value(s) | RNS |
| 01/04/2025 | 17:05 | Transaction in Own Shares | RNS |
| 01/04/2025 | 11:04 | Net Asset Value(s) | RNS |
| 31/03/2025 | 17:12 | Total Voting Rights | RNS |
| 31/03/2025 | 17:02 | Transaction in Own Shares | RNS |
| 31/03/2025 | 11:05 | Net Asset Value(s) | RNS |
| 28/03/2025 | 10:38 | Net Asset Value(s) | RNS |
| 27/03/2025 | 16:45 | Transaction in Own Shares | RNS |
| 27/03/2025 | 10:45 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:34 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:37 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:32 | Net Asset Value(s) | RNS |
| 21/03/2025 | 16:28 | Transaction in Own Shares | RNS |