| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 11:11 am | RNS | Director/PDMR Shareholding |
| 23rd Sep 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 3:01 pm | RNS | Director/PDMR Shareholding |
| 6th Sep 2024 | 3:00 pm | RNS | Director/PDMR Shareholding |
| 6th Sep 2024 | 2:58 pm | RNS | Director/PDMR Shareholding |
| 6th Sep 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 4:29 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 2:09 pm | RNS | Result of AGM |
| 4th Sep 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 11:31 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 10:56 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 1:40 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 4:17 pm | RNS | Holding(s) in Company |
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