| Date | Source | Headline | |
|---|---|---|---|
| 1st Oct 2024 | 1:40 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 11:30 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 4:39 pm | RNS | Holding(s) in Company |
| 5th Sep 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 10:33 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 1:41 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 5:12 pm | RNS | Transaction in Own Shares |
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