| Date | Time | Headline | Source |
|---|---|---|---|
| 16/07/2025 | 10:44 | Net Asset Value(s) | RNS |
| 15/07/2025 | 17:18 | Transaction in Own Shares | RNS |
| 15/07/2025 | 10:31 | Net Asset Value(s) | RNS |
| 14/07/2025 | 10:55 | Net Asset Value(s) | RNS |
| 11/07/2025 | 10:44 | Net Asset Value(s) | RNS |
| 10/07/2025 | 17:05 | Transaction in Own Shares | RNS |
| 10/07/2025 | 10:36 | Net Asset Value(s) | RNS |
| 09/07/2025 | 17:56 | Transaction in Own Shares | RNS |
| 09/07/2025 | 10:26 | Net Asset Value(s) | RNS |
| 08/07/2025 | 10:34 | Net Asset Value(s) | RNS |
| 07/07/2025 | 14:51 | Dividend Declaration | RNS |
| 07/07/2025 | 10:57 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:34 | Net Asset Value(s) | RNS |
| 03/07/2025 | 11:15 | Net Asset Value(s) | RNS |
| 03/07/2025 | 11:12 | Portfolio Update | RNS |
| 02/07/2025 | 10:38 | Net Asset Value(s) | RNS |
| 01/07/2025 | 11:01 | Net Asset Value(s) | RNS |
| 30/06/2025 | 17:27 | Total Voting Rights | RNS |
| 30/06/2025 | 10:48 | Net Asset Value(s) | RNS |
| 27/06/2025 | 17:34 | Transaction in Own Shares | RNS |
| 27/06/2025 | 10:49 | Net Asset Value(s) | RNS |
| 26/06/2025 | 10:38 | Net Asset Value(s) | RNS |
| 25/06/2025 | 17:05 | Transaction in Own Shares | RNS |
| 25/06/2025 | 10:31 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:47 | Net Asset Value(s) | RNS |
| 23/06/2025 | 10:15 | Net Asset Value(s) | RNS |
| 20/06/2025 | 10:51 | Net Asset Value(s) | RNS |
| 20/06/2025 | 07:00 | Net Asset Value(s) | RNS |
| 19/06/2025 | 10:45 | Net Asset Value(s) | RNS |
| 18/06/2025 | 12:30 | Net Asset Value(s) | RNS |
| 17/06/2025 | 10:19 | Net Asset Value(s) | RNS |
| 16/06/2025 | 17:09 | Transaction in Own Shares | RNS |
| 16/06/2025 | 10:34 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:12 | Net Asset Value(s) | RNS |
| 12/06/2025 | 17:09 | Transaction in Own Shares | RNS |
| 12/06/2025 | 11:19 | Net Asset Value(s) | RNS |
| 11/06/2025 | 10:32 | Net Asset Value(s) | RNS |
| 10/06/2025 | 11:07 | Net Asset Value(s) | RNS |
| 09/06/2025 | 10:45 | Net Asset Value(s) | RNS |
| 06/06/2025 | 10:23 | Net Asset Value(s) | RNS |
| 05/06/2025 | 10:38 | Net Asset Value(s) | RNS |
| 04/06/2025 | 10:26 | Net Asset Value(s) | RNS |
| 03/06/2025 | 14:08 | Transaction in Own Shares | RNS |
| 03/06/2025 | 10:54 | Net Asset Value(s) | RNS |
| 02/06/2025 | 15:25 | Portfolio Update | RNS |
| 02/06/2025 | 10:37 | Net Asset Value(s) | RNS |
| 30/05/2025 | 16:57 | Total Voting Rights | RNS |
| 30/05/2025 | 16:30 | Transaction in Own Shares | RNS |
| 30/05/2025 | 10:21 | Net Asset Value(s) | RNS |
| 29/05/2025 | 10:24 | Net Asset Value(s) | RNS |