| Date | Source | Headline | |
|---|---|---|---|
| 5th Jul 2024 | 11:12 am | RNS | Portfolio Update |
| 4th Jul 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 10:10 am | RNS | Director Declaration |
| 3rd Jul 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 4:53 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 11:25 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 27th Jun 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 2:59 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 5:09 pm | RNS | Monthly Factsheet as at 31 May 2024 |
| 21st Jun 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 5:43 pm | RNS | Transaction in Own Shares |
| 20th Jun 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 5:51 pm | RNS | Transaction in Own Shares |
| 19th Jun 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 3:49 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 12th Jun 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 10th Jun 2024 | 4:35 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 2:29 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 6:09 pm | RNS | Transaction in Own Shares |
| 5th Jun 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 5:57 pm | RNS | Transaction in Own Shares |
| 4th Jun 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 5:22 pm | RNS | Total Voting Rights |
| 3rd Jun 2024 | 4:27 pm | RNS | Net Asset Value(s) |
| 31st May 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 5:53 pm | RNS | Transaction in Own Shares |
| 29th May 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 9:15 am | RNS | Transaction in Own Shares |
| 28th May 2024 | 2:42 pm | RNS | Net Asset Value(s) |
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