| Date | Source | Headline | |
|---|---|---|---|
| 9th Feb 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 8th Feb 2024 | 2:13 pm | RNS | Monthly Factsheet |
| 8th Feb 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 7th Feb 2024 | 1:28 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 6th Feb 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 1:55 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 2:27 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 9:00 am | RNS | Total Voting Rights |
| 31st Jan 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 30th Jan 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 2:26 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 1:46 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 19th Jan 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 2:50 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 2:42 pm | RNS | Director/PDMR Shareholding |
| 12th Jan 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 12th Jan 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 11th Jan 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 3:44 pm | RNS | Monthly Factsheet |
| 10th Jan 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 9th Jan 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 2:35 pm | RNS | Listing Rule 15.6.8 |
| 5th Jan 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2024 | 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 11:36 am | RNS | Total Voting Rights |
| 29th Dec 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 1:01 pm | RNS | Net Asset Value(s) |
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