| Date | Source | Headline | |
|---|---|---|---|
| 27th Nov 2024 | 10:18 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 10:24 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 10:13 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 11:20 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 5:42 pm | RNS | Portfolio Update |
| 1st Nov 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 1st Nov 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 5:30 pm | RNS | Total Voting Rights |
| 31st Oct 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 4:15 pm | RNS | Holding(s) in Company |
| 28th Oct 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 5:32 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 10:14 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 10:35 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 10:42 am | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 4:13 pm | RNS | Portfolio Update |
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