| Date | Source | Headline | |
|---|---|---|---|
| 20th Sep 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 18th Sep 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 1:40 pm | RNS | Gearing disclosure |
| 16th Sep 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 3:53 pm | RNS | Portfolio disclosure |
| 12th Sep 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 1:50 pm | RNS | Gearing disclosure |
| 9th Sep 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 11:02 am | RNS | Month End Net Asset Value(s) |
| 4th Sep 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 2:31 pm | RNS | Quarterly disclosure |
| 3rd Sep 2024 | 1:30 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 2:58 pm | RNS | Gearing disclosure |
| 2nd Sep 2024 | 9:46 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 2:54 pm | RNS | Gearing Disclosures |
| 27th Aug 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 1:48 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 12:42 pm | RNS | Gearing disclosure |
| 19th Aug 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 12:19 pm | RNS | Gearing disclosure |
| 12th Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
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