| Date | Time | Headline | Source |
|---|---|---|---|
| 10/07/2025 | 11:42 | Net Asset Value(s) | RNS |
| 09/07/2025 | 12:12 | Net Asset Value(s) | RNS |
| 08/07/2025 | 11:33 | Net Asset Value(s) | RNS |
| 07/07/2025 | 12:31 | Net Asset Value(s) | RNS |
| 04/07/2025 | 11:52 | Net Asset Value(s) | RNS |
| 03/07/2025 | 11:21 | Net Asset Value(s) | RNS |
| 02/07/2025 | 12:46 | Net Asset Value(s) | RNS |
| 01/07/2025 | 14:13 | Net Asset Value(s) | RNS |
| 01/07/2025 | 10:09 | Total Voting Rights | RNS |
| 30/06/2025 | 12:52 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:06 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:17 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:19 | Net Asset Value(s) | RNS |
| 24/06/2025 | 11:55 | Net Asset Value(s) | RNS |
| 23/06/2025 | 12:20 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:50 | Net Asset Value(s) | RNS |
| 19/06/2025 | 11:54 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:33 | Net Asset Value(s) | RNS |
| 17/06/2025 | 16:45 | Transaction in Own Shares | RNS |
| 17/06/2025 | 12:00 | Net Asset Value(s) | RNS |
| 16/06/2025 | 11:51 | Net Asset Value(s) | RNS |
| 13/06/2025 | 12:26 | Net Asset Value(s) | RNS |
| 12/06/2025 | 16:58 | Transaction in Own Shares | RNS |
| 12/06/2025 | 12:29 | Net Asset Value(s) | RNS |
| 11/06/2025 | 12:45 | Net Asset Value(s) | RNS |
| 10/06/2025 | 17:01 | Transaction in Own Shares | RNS |
| 10/06/2025 | 11:58 | Net Asset Value(s) | RNS |
| 09/06/2025 | 16:47 | Transaction in Own Shares | RNS |
| 09/06/2025 | 12:01 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:42 | Net Asset Value(s) | RNS |
| 05/06/2025 | 11:47 | Net Asset Value(s) | RNS |
| 04/06/2025 | 11:44 | Net Asset Value(s) | RNS |
| 03/06/2025 | 11:58 | Net Asset Value(s) | RNS |
| 02/06/2025 | 14:51 | Closed Period Confirmation | RNS |
| 02/06/2025 | 14:06 | Net Asset Value(s) | RNS |
| 30/05/2025 | 12:07 | Net Asset Value(s) | RNS |
| 29/05/2025 | 11:22 | Net Asset Value(s) | RNS |
| 28/05/2025 | 11:26 | Net Asset Value(s) | RNS |
| 27/05/2025 | 11:30 | Net Asset Value(s) | RNS |
| 27/05/2025 | 09:22 | Net Asset Value(s) | RNS |
| 23/05/2025 | 11:44 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:19 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:16 | Net Asset Value(s) | RNS |
| 20/05/2025 | 11:17 | Net Asset Value(s) | RNS |
| 19/05/2025 | 11:49 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:55 | Net Asset Value(s) | RNS |
| 15/05/2025 | 11:56 | Net Asset Value(s) | RNS |
| 14/05/2025 | 11:42 | Net Asset Value(s) | RNS |
| 13/05/2025 | 11:39 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:08 | Net Asset Value(s) | RNS |