| Date | Source | Headline | |
|---|---|---|---|
| 11th Dec 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 12:34 pm | RNS | Director/PDMR Shareholding |
| 8th Dec 2023 | 1:35 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 11:41 am | RNS | Geographical Distribution |
| 6th Dec 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 2:03 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 4:13 pm | RNS | Directorate Change |
| 4th Dec 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 4:18 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 9:36 am | RNS | Total Voting Rights |
| 30th Nov 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 5:06 pm | RNS | Board Committee Change |
| 29th Nov 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 5:03 pm | RNS | Transaction in Own Shares - Buy Back |
| 27th Nov 2023 | 1:22 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 1:31 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 5:05 pm | RNS | Transaction in Own Shares - Buy Back |
| 22nd Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 1:56 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 4:54 pm | RNS | Transaction in Own Shares - Buy Back |
| 20th Nov 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 2:05 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 5:03 pm | RNS | Transaction in Own Shares - Buy Back |
| 15th Nov 2023 | 1:36 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 4:50 pm | RNS | Transaction in Own Shares - Buy Back |
| 10th Nov 2023 | 2:24 pm | RNS | Director/PDMR Shareholding |
| 10th Nov 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 4:51 pm | RNS | Transaction in Own Shares - Buy Back |
| 9th Nov 2023 | 1:16 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 1:49 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 5:01 pm | RNS | Transaction in Own Shares - Buy Back |
| 7th Nov 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 5:36 pm | RNS | Transaction in Own Shares |
| 6th Nov 2023 | 1:43 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 2:35 pm | RNS | Geographical Distribution |
| 3rd Nov 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 11:58 am | RNS | Top 10 Holdings |
| 2nd Nov 2023 | 5:11 pm | RNS | Transaction in Own Shares - Buy Back |
| 2nd Nov 2023 | 1:37 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 2:22 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 12:05 pm | RNS | Director/PDMR Shareholding |
| 1st Nov 2023 | 10:41 am | RNS | Total Voting Rights |
| 31st Oct 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 4:59 pm | RNS | Transaction in Own Shares |
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