| Date | Source | Headline | |
|---|---|---|---|
| 12th Sep 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 3:09 pm | RNS | Director/PDMR Shareholding |
| 12th Sep 2024 | 3:04 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 1:02 pm | RNS | Correction: Issue of Japanese Yen Fixed Rate Debt |
| 12th Sep 2024 | 10:37 am | RNS | Issue of Japanese Yen Fixed Rate Debt Completion |
| 11th Sep 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 12:17 pm | RNS | Monthly Factsheet |
| 4th Sep 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 3:01 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 3:31 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 10:09 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:39 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 11:16 am | RNS | Director/PDMR Shareholding |
| 28th Aug 2024 | 1:32 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 1:11 pm | RNS | Holding(s) in Company |
| 27th Aug 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 5:14 pm | RNS | Director/PDMR Shareholding |
| 27th Aug 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 21st Aug 2024 | 3:09 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 20th Aug 2024 | 2:50 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 1:37 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 2:53 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 2:04 pm | RNS | Monthly Factsheet |
| 7th Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:45 pm | RNS | Director/PDMR Shareholding |
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