| Date | Source | Headline | |
|---|---|---|---|
| 17th May 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 2:27 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 14th May 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 3:35 pm | RNS | Holding(s) in Company |
| 13th May 2024 | 1:42 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 4:36 pm | RNS | Transaction in Own Shares |
| 10th May 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 10:34 am | RNS | Holding(s) in Company |
| 9th May 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 8:47 am | RNS | Investor Webinar Participation |
| 9th May 2024 | 7:00 am | RNS | Annual Overview from QuotedData |
| 8th May 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 8th May 2024 | 1:49 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 7th May 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 5:40 pm | RNS | Transaction in Own Shares |
| 3rd May 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 2:16 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 1st May 2024 | 5:05 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 10:10 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 30th Apr 2024 | 3:22 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 29th Apr 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 4:41 pm | RNS | Holding(s) in Company |
| 26th Apr 2024 | 2:19 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 1:25 pm | RNS | Monthly Fact Sheet as at 31 March 2024 |
| 25th Apr 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 2:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 6:27 pm | RNS | Transaction in Own Shares |
| 24th Apr 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 2:01 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 2:19 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 3:51 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 12:09 pm | RNS | Holding(s) in Company |
| 10th Apr 2024 | 3:02 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 10:37 am | RNS | Dividend Declaration |
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