| Date | Source | Headline | |
|---|---|---|---|
| 26th Jan 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 11:40 am | RNS | Director/PDMR Shareholding |
| 25th Jan 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 10:27 am | RNS | Top 10 Holdings |
| 23rd Jan 2024 | 10:24 am | RNS | Top 10 Holdings |
| 22nd Jan 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 4:54 pm | RNS | Transaction in Own Shares - Buy Back |
| 18th Jan 2024 | 1:44 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th Jan 2024 | 1:48 pm | RNS | Director/PDMR Shareholding |
| 16th Jan 2024 | 1:30 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 1:18 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 4:16 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 4:35 pm | RNS | Transaction in Own Shares - Buy Back |
| 11th Jan 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 4:59 pm | RNS | Transaction in Own Shares - Buy Back |
| 10th Jan 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 11:06 am | RNS | Geographical Distribution |
| 5th Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 4:56 pm | RNS | Transaction in Own Shares - Buy Back |
| 4th Jan 2024 | 1:51 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 1:49 pm | RNS | Listing Rule 15.6.8 |
| 2nd Jan 2024 | 1:23 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 11:14 am | RNS | Total Voting Rights |
| 28th Dec 2023 | 4:35 pm | RNS | Transaction in Own Shares - Buy Back |
| 28th Dec 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 2:06 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 12:57 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 5:36 pm | RNS | Transaction in Own Shares - Buy Back |
| 20th Dec 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 9:25 am | RNS | Block listing Interim Review |
| 18th Dec 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 1:26 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 12:50 pm | RNS | DIRECTOR DECLARATION |
| 13th Dec 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 10:25 am | RNS | Director Declaration |
| 12th Dec 2023 | 5:42 pm | RNS | Transaction in Own Shares - Buy Back |
| 12th Dec 2023 | 1:41 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 5:04 pm | RNS | Transaction in Own Shares - Buy Back |
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