| Date | Source | Headline | |
|---|---|---|---|
| 20th Aug 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 2:52 pm | RNS | Closed Period Confirmation |
| 1st Aug 2024 | 2:49 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 2:29 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 11:31 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 10:52 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 1:57 pm | RNS | Block listing Interim Review |
| 21st Jun 2024 | 12:09 pm | RNS | Net Asset Value(s) |
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