| Date | Source | Headline | |
|---|---|---|---|
| 21st Oct 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 2:41 pm | RNS | Holding(s) in Company |
| 18th Oct 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 2:42 pm | RNS | Director Declaration |
| 16th Oct 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 1:25 pm | RNS | Gearing disclosure |
| 14th Oct 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 4:00 pm | RNS | Holding(s) in Company |
| 11th Oct 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 4:14 pm | RNS | Portfolio disclosure |
| 9th Oct 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 12:34 pm | RNS | Gearing disclosure |
| 7th Oct 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 1:47 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 11:09 am | RNS | Month End Net Asset Value(s) |
| 3rd Oct 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 10:15 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:41 pm | RNS | Gearing disclosure |
| 30th Sep 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 4:05 pm | RNS | Gearing disclosure |
| 23rd Sep 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 3:00 pm | RNS | Compliance with Market Abuse Regulation |
| 17th Sep 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 1:40 pm | RNS | Gearing disclosure |
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