| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 5:10 pm | RNS | Total Voting Rights |
| 30th Sep 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 11:31 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 10:35 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 7:00 am | RNS | Half-year Report |
| 9th Sep 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 2:37 pm | RNS | Portfolio Update |
| 2nd Sep 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 5:20 pm | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 9:58 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 4:59 pm | RNS | Block listing Interim Review |
| 19th Aug 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 16th Aug 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulations |
| 8th Aug 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 10:32 am | RNS | Net Asset Value(s) |
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