| Date | Source | Headline | |
|---|---|---|---|
| 9th Feb 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 7th Feb 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 11:17 am | RNS | Month End Net Asset Value(s) |
| 6th Feb 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 6th Feb 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 5th Feb 2024 | 4:00 pm | RNS | Gearing disclosure |
| 5th Feb 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 1st Feb 2024 | 10:15 am | RNS | Total Voting Rights |
| 31st Jan 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 31st Jan 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 30th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 29th Jan 2024 | 2:07 pm | RNS | Gearing disclosure |
| 29th Jan 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 26th Jan 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 25th Jan 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 24th Jan 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2024 | 2:02 pm | RNS | Gearing disclosure |
| 22nd Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 19th Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Jan 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 17th Jan 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 15th Jan 2024 | 2:12 pm | RNS | Portfolio disclosure |
| 15th Jan 2024 | 11:57 am | RNS | Gearing disclosure |
| 15th Jan 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 12th Jan 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 11th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 10th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 5:22 pm | RNS | Transaction in Own Shares |
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