| Date | Source | Headline | |
|---|---|---|---|
| 29th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Nov 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 27th Nov 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 26th Nov 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 11:45 am | RNS | Sustainable Disclosure Requirements |
| 25th Nov 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 25th Nov 2024 | 3:45 pm | RNS | Gearing Disclosures |
| 25th Nov 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 22nd Nov 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 21st Nov 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 20th Nov 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 19th Nov 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Nov 2024 | 1:46 pm | RNS | Gearing disclosure |
| 18th Nov 2024 | 1:18 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 15th Nov 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 14th Nov 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 13th Nov 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th Nov 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 8:56 am | RNS | Portfolio disclosure |
| 11th Nov 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 11th Nov 2024 | 2:17 pm | RNS | Gearing disclosure |
| 11th Nov 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 8th Nov 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 7th Nov 2024 | 1:58 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Nov 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 11:29 am | RNS | Month End Net Asset Value(s) |
| 5th Nov 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 5th Nov 2024 | 3:15 pm | RNS | Quarterly disclosure |
| 5th Nov 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 4th Nov 2024 | 2:07 pm | RNS | Gearing disclosure |
| 4th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 1st Nov 2024 | 9:53 am | RNS | Total Voting Rights |
| 31st Oct 2024 | 12:38 pm | RNS | Net Asset Value(s) |
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