| Date | Time | Headline | Source |
|---|---|---|---|
| 17/07/2025 | 11:55 | Net Asset Value(s) | RNS |
| 16/07/2025 | 13:49 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:59 | Net Asset Value(s) | RNS |
| 14/07/2025 | 11:55 | Net Asset Value(s) | RNS |
| 11/07/2025 | 12:49 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:29 | Net Asset Value(s) | RNS |
| 09/07/2025 | 17:19 | Transaction in Own Shares | RNS |
| 09/07/2025 | 12:01 | Net Asset Value(s) | RNS |
| 08/07/2025 | 12:18 | Net Asset Value(s) | RNS |
| 07/07/2025 | 13:05 | Net Asset Value(s) | RNS |
| 04/07/2025 | 13:27 | Net Asset Value(s) | RNS |
| 03/07/2025 | 12:47 | Net Asset Value(s) | RNS |
| 02/07/2025 | 17:20 | Transaction in Own Shares | RNS |
| 02/07/2025 | 12:32 | Net Asset Value(s) | RNS |
| 01/07/2025 | 17:37 | Transaction in Own Shares | RNS |
| 01/07/2025 | 12:46 | Net Asset Value(s) | RNS |
| 01/07/2025 | 10:35 | Total Voting Rights | RNS |
| 30/06/2025 | 12:33 | Net Asset Value(s) | RNS |
| 27/06/2025 | 12:51 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:51 | Net Asset Value(s) | RNS |
| 25/06/2025 | 11:47 | Net Asset Value(s) | RNS |
| 24/06/2025 | 13:07 | Net Asset Value(s) | RNS |
| 23/06/2025 | 13:26 | Net Asset Value(s) | RNS |
| 20/06/2025 | 13:06 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:44 | Net Asset Value(s) | RNS |
| 18/06/2025 | 12:15 | Net Asset Value(s) | RNS |
| 17/06/2025 | 14:20 | Net Asset Value(s) | RNS |
| 16/06/2025 | 13:33 | Net Asset Value(s) | RNS |
| 13/06/2025 | 16:19 | Net Asset Value(s) | RNS |
| 12/06/2025 | 12:39 | Net Asset Value(s) | RNS |
| 11/06/2025 | 12:10 | Net Asset Value(s) | RNS |
| 10/06/2025 | 13:06 | Net Asset Value(s) | RNS |
| 09/06/2025 | 14:36 | Net Asset Value(s) | RNS |
| 06/06/2025 | 12:17 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:34 | Net Asset Value(s) | RNS |
| 04/06/2025 | 13:09 | Director/PDMR Shareholding | RNS |
| 04/06/2025 | 12:54 | Net Asset Value(s) | RNS |
| 03/06/2025 | 13:14 | Net Asset Value(s) | RNS |
| 02/06/2025 | 13:25 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:40 | Total Voting Rights | RNS |
| 30/05/2025 | 12:04 | Net Asset Value(s) | RNS |
| 29/05/2025 | 17:05 | Transaction in Own Shares | RNS |
| 29/05/2025 | 12:54 | Net Asset Value(s) | RNS |
| 28/05/2025 | 17:21 | Transaction in Own Shares | RNS |
| 28/05/2025 | 12:32 | Net Asset Value(s) | RNS |
| 27/05/2025 | 17:16 | Transaction in Own Shares | RNS |
| 27/05/2025 | 13:34 | Net Asset Value(s) | RNS |
| 23/05/2025 | 13:19 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:52 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:30 | Net Asset Value(s) | RNS |