| Date | Source | Headline | |
|---|---|---|---|
| 13th Mar 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 13th Mar 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 12th Mar 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 11th Mar 2024 | 2:27 pm | RNS | Gearing disclosure |
| 11th Mar 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 8th Mar 2024 | 3:00 pm | RNS | Compliance with Market Abuse Regulation |
| 8th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 5:25 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Mar 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 5th Mar 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 5:46 pm | RNS | Quarterly disclosure |
| 4th Mar 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 4th Mar 2024 | 2:18 pm | RNS | Gearing disclosure |
| 4th Mar 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 5:39 pm | RNS | Transaction in Own Shares |
| 1st Mar 2024 | 10:44 am | RNS | Total Voting Rights |
| 29th Feb 2024 | 5:47 pm | RNS | Transaction in Own Shares |
| 29th Feb 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 28th Feb 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 27th Feb 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 5:36 pm | RNS | Gearing Disclosures |
| 26th Feb 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 26th Feb 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 20th Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 19th Feb 2024 | 12:50 pm | RNS | Gearing disclosure |
| 19th Feb 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 16th Feb 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 15th Feb 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 14th Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 10:41 am | RNS | Portfolio Disclosures |
| 13th Feb 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 13th Feb 2024 | 12:22 pm | RNS | Net Asset Value(s) |
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