| Date | Source | Headline | |
|---|---|---|---|
| 24th Sep 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 4:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 2:28 pm | RNS | Monthly Factsheet as at 31 August 2024 |
| 20th Sep 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:53 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 6:05 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 4:00 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 1:41 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 9:38 am | RNS | Director/PDMR Shareholding |
| 12th Sep 2024 | 3:38 pm | RNS | Director/PDMR Shareholding |
| 12th Sep 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 2:34 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 4:14 pm | RNS | Director/PDMR Shareholding |
| 4th Sep 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 11:28 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 3:45 pm | RNS | Director/PDMR Shareholding |
| 28th Aug 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 3:06 pm | RNS | Monthly Factsheet as at 31 July 2024 |
| 27th Aug 2024 | 2:23 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 3:20 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 16th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 15th Aug 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 10:35 am | RNS | Transaction in Own Shares - Replacement |
| 13th Aug 2024 | 5:49 pm | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 5:41 pm | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 4:04 pm | RNS | Net Asset Value(s) |
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