| Date | Source | Headline | |
|---|---|---|---|
| 12th Aug 2024 | 4:04 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 9th Aug 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 10:52 am | RNS | Portfolio Update |
| 7th Aug 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 4:09 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 5:55 pm | RNS | Transaction in Own Shares |
| 1st Aug 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 10:55 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 30th Jul 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 29th Jul 2024 | 1:52 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 1:28 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 6:00 pm | RNS | Transaction in Own Shares |
| 24th Jul 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 5:55 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2024 | 3:29 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 12:21 pm | RNS | Monthly Factsheet as at 30 June 2024 |
| 19th Jul 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 19th Jul 2024 | 2:16 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 18th Jul 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 2:48 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 5:51 pm | RNS | Transaction in Own Shares |
| 11th Jul 2024 | 2:38 pm | RNS | Block listing Interim Review |
| 11th Jul 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 5:56 pm | RNS | Transaction in Own Shares |
| 10th Jul 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 3:46 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:39 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 1:40 pm | RNS | Net Asset Value(s) |
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