| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 1:34 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 19th Apr 2024 | 3:39 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 18th Apr 2024 | 5:40 pm | RNS | Transaction in Own Shares |
| 18th Apr 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 12th Apr 2024 | 2:09 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 5:49 pm | RNS | Transaction in Own Shares |
| 11th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 10th Apr 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 5:40 pm | RNS | Transaction in Own Shares |
| 9th Apr 2024 | 3:48 pm | RNS | Monthly Factsheet |
| 9th Apr 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 11:56 am | RNS | Director/PDMR Shareholding |
| 8th Apr 2024 | 4:58 pm | RNS | Director/PDMR Shareholding |
| 8th Apr 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 12:53 pm | RNS | Appointment of Corporate Broker |
| 8th Apr 2024 | 12:39 pm | RNS | Listing Rule 15.6.8 |
| 5th Apr 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 4th Apr 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 2nd Apr 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2024 | 4:32 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 12:31 pm | RNS | Total Voting Rights |
| 28th Mar 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 28th Mar 2024 | 2:08 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 5:48 pm | RNS | Transaction in Own Shares |
| 27th Mar 2024 | 3:27 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 26th Mar 2024 | 2:12 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 25th Mar 2024 | 2:00 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2024 | 2:08 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 21st Mar 2024 | 12:51 pm | RNS | Net Asset Value(s) |
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