| Date | Source | Headline | |
|---|---|---|---|
| 4th Jan 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 12:52 pm | RNS | Total Voting Rights |
| 29th Dec 2023 | 10:13 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 11:43 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 10:53 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 15th Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 10:42 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 10:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 5:34 pm | RNS | Transaction in Own Shares |
| 8th Dec 2023 | 11:17 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 3:49 pm | RNS | Portfolio Update |
| 6th Dec 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 10:39 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 10:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 5:29 pm | RNS | Transaction in Own Shares |
| 1st Dec 2023 | 11:12 am | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 5:16 pm | RNS | Total Voting Rights |
| 30th Nov 2023 | 10:39 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 10:11 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 11:03 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 24th Nov 2023 | 10:25 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 11:22 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 10:55 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 17th Nov 2023 | 11:01 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 10:54 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 11:04 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 10:49 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 10:47 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 4:54 pm | RNS | Transaction in Own Shares |
| 10th Nov 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 10:32 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 10:21 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 10:48 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 11:54 am | RNS | Net Asset Value(s) |
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