| Date | Source | Headline | |
|---|---|---|---|
| 4th Nov 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Nov 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 8:00 am | RNS | Total Voting Rights |
| 1st Nov 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Oct 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Oct 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 11:31 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 7:00 am | RNS | Dividend Declaration |
| 23rd Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 11:41 am | RNS | Compliance with Market Abuse Regulation |
| 18th Oct 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 10:32 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 9:58 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 11:31 am | RNS | Net Asset Value(s) |
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