| Date | Source | Headline | |
|---|---|---|---|
| 7th Oct 2024 | 5:28 pm | RNS | Transaction in Own Shares - Buy Back |
| 7th Oct 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 4:35 pm | RNS | Listing Rule 15.6.8 |
| 4th Oct 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 5:12 pm | RNS | Transaction in Own Shares - Buy Back |
| 3rd Oct 2024 | 2:11 pm | RNS | Geographical Distribution |
| 3rd Oct 2024 | 1:59 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 12:42 pm | RNS | Director/PDMR Shareholding |
| 2nd Oct 2024 | 5:11 pm | RNS | Transaction in Own Shares - Buy Back |
| 2nd Oct 2024 | 4:35 pm | RNS | Top 10 holdings |
| 2nd Oct 2024 | 1:53 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:21 pm | RNS | Transaction in Own Shares - Buy Back |
| 1st Oct 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 12:56 pm | RNS | Total Voting Rights |
| 30th Sep 2024 | 2:23 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 1:33 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 1:53 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 1:28 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 1:37 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 1:33 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 10:50 am | RNS | Geographical Distribution |
| 3rd Sep 2024 | 2:45 pm | RNS | Top 10 Holdings |
| 3rd Sep 2024 | 1:45 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 2:35 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 10:48 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 1:33 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 11:55 am | RNS | Net Asset Value(s) |
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