| Date | Source | Headline | |
|---|---|---|---|
| 17th Jun 2024 | 3:22 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 | 1:40 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 1:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 1:24 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 2:53 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 1:26 pm | RNS | Monthly Update |
| 10th Jun 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 6th Jun 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 4:39 pm | RNS | Director/PDMR Shareholding |
| 5th Jun 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 7:00 am | RNS | Half-year Report |
| 4th Jun 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 3:59 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 10:12 am | RNS | Total Voting Rights |
| 31st May 2024 | 3:47 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 3:06 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 29th May 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 3:48 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 3:08 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 23rd May 2024 | 2:32 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 5:45 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 4:48 pm | RNS | Holding(s) in Company |
| 21st May 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 5:55 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 2:44 pm | RNS | Holding(s) in Company |
| 16th May 2024 | 1:34 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 5:43 pm | RNS | Transaction in Own Shares |
| 15th May 2024 | 5:19 pm | RNS | Monthly Factsheet |
| 15th May 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 4:43 pm | RNS | Holding(s) in Company |
| 10th May 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 5:55 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 1:18 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 2:08 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 5:43 pm | RNS | Transaction in Own Shares |
| 2nd May 2024 | 1:55 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 1:39 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 7:00 am | RNS | Total Voting Rights |
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