| Date | Source | Headline | |
|---|---|---|---|
| 12th Nov 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 10:16 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 10:21 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 10:09 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Nov 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 8:00 am | RNS | Total Voting Rights |
| 1st Nov 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Oct 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Oct 2024 | 10:11 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 10:03 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 10:35 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 9:43 am | RNS | Holding(s) in Company |
| 21st Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 4:36 pm | RNS | Update on Redemption Process |
| 14th Oct 2024 | 10:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 10:11 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 10:06 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 9:44 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 9:45 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 3:22 pm | RNS | Monthly Factsheet |
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