| Date | Source | Headline | |
|---|---|---|---|
| 30th Oct 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 1:23 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 3:07 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 7:00 am | RNS | Monthly Fact Sheet as at 30 September 2024 |
| 25th Oct 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 2:09 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 3:32 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 7:00 am | RNS | Annual Financial Report |
| 23rd Oct 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 5:21 pm | RNS | Holding(s) in Company |
| 22nd Oct 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 1:46 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 3:30 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 1:14 pm | RNS | Dividend Declaration |
| 15th Oct 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 3:04 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 9:25 am | RNS | Holding(s) in Company |
| 11th Oct 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 1:54 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 2:25 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 1:54 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 11:50 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 5:33 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 5:39 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 1:39 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 11:44 am | RNS | Holding(s) in Company |
| 25th Sep 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 2:07 pm | RNS | Net Asset Value(s) |
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