| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 12:16 pm | RNS | Total Voting Rights |
| 30th May 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:51 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 3:32 pm | RNS | Factsheet |
| 19th May 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 5:00 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 7th May 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 5:52 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 2:54 pm | RNS | Total Voting Rights |
| 1st May 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 25th Apr 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 5:10 pm | RNS | Transaction in Own Shares |
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