| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 11:30 am | RNS | Month End Net Asset Value(s) |
| 5th Aug 2024 | 2:50 pm | RNS | Gearing Disclosures |
| 5th Aug 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 1st Aug 2024 | 9:53 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 31st Jul 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 30th Jul 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 4:03 pm | RNS | Holding(s) in Company |
| 29th Jul 2024 | 1:19 pm | RNS | Gearing disclosure |
| 29th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 26th Jul 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 24th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:46 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 9:56 am | RNS | Transaction in Own Shares |
| 22nd Jul 2024 | 1:44 pm | RNS | Gearing disclosure |
| 22nd Jul 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 7:00 am | RNS | Appointment of Corporate Broker |
| 19th Jul 2024 | 2:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th Jul 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 9:40 am | RNS | Second Interim Dividend |
| 17th Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 12:48 pm | RNS | Gearing disclosure |
| 15th Jul 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 12th Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 11th Jul 2024 | 12:49 pm | RNS | Portfolio Disclosures |
| 11th Jul 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 12:40 pm | RNS | Net Asset Value(s) |
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