| Date | Source | Headline | |
|---|---|---|---|
| 16th Aug 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 16th Aug 2024 | 1:40 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 15th Aug 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 9th Aug 2024 | 3:23 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 4:40 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 1:54 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 1:39 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 5:59 pm | RNS | Transaction in Own Shares |
| 5th Aug 2024 | 1:50 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 3:49 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 3:15 pm | RNS | Total Voting Rights |
| 1st Aug 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 2:38 pm | RNS | Monthly Fact Sheet as at 30 June 2024 |
| 29th Jul 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 2:36 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 7:00 am | RNS | Fourth Interim and Special Dividend Declaration |
| 22nd Jul 2024 | 7:00 am | RNS | Appointment of directors and board changes |
| 19th Jul 2024 | 3:19 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 3:28 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 17th Jul 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 1:32 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 2:54 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 3:15 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 2:24 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 2:24 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 1:42 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 4:07 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 4th Jul 2024 | 12:35 pm | RNS | Net Asset Value(s) |
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