| Date | Source | Headline | |
|---|---|---|---|
| 7th May 2024 | 10:27 am | RNS | Geographical Distribution |
| 3rd May 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 2:17 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 9:24 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 1:51 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 11:41 am | RNS | Result of AGM |
| 24th Apr 2024 | 5:15 pm | RNS | Transaction in Own Shares - Buy Back |
| 24th Apr 2024 | 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 4:56 pm | RNS | Transaction in Own Shares - Buy Back |
| 23rd Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 4:59 pm | RNS | Transaction in Own Shares - Buy Back |
| 22nd Apr 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 2:31 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 5:04 pm | RNS | Transaction in Own Shares - Buy Back |
| 15th Apr 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 5:02 pm | RNS | Transaction in Own Shares - Buy Back |
| 9th Apr 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 10:01 am | RNS | Geographical Distribution |
| 4th Apr 2024 | 5:23 pm | RNS | Transaction in Own Shares - Buy Back |
| 4th Apr 2024 | 4:41 pm | RNS | Top 10 Holdings |
| 4th Apr 2024 | 4:06 pm | RNS | Total Voting Rights |
| 4th Apr 2024 | 3:24 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 9:45 am | RNS | Listing Rule 15.6.8 |
| 3rd Apr 2024 | 5:26 pm | RNS | Transaction in Own Shares - Buy Back |
| 3rd Apr 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 3:54 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 | 1:16 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 11:12 am | RNS | Director/PDMR Shareholding |
| 27th Mar 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 26th Mar 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 1:06 pm | RNS | Net Asset Value(s) |
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