| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jul 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2024 | 3:58 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 5:05 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 10:42 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 1:58 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 27th Jun 2024 | 5:12 pm | RNS | Monthly Fact Sheet as at 31 May 2024 |
| 27th Jun 2024 | 2:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 2:24 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 24th Jun 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 19th Jun 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 4:46 pm | RNS | Holding(s) in Company |
| 18th Jun 2024 | 2:47 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 2:20 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 3:40 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 1:54 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 2:56 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 3:20 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 3:17 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 12:34 pm | RNS | Holding(s) in Company |
| 3rd Jun 2024 | 3:07 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 10:24 am | RNS | Total Voting Rights |
| 31st May 2024 | 2:35 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 1:42 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 4:54 pm | RNS | Monthly Fact Sheet as at 30 April 2024 |
| 24th May 2024 | 3:01 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 3:05 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 3:03 pm | RNS | Holding(s) in Company |
| 20th May 2024 | 1:58 pm | RNS | Net Asset Value(s) |
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