| Date | Source | Headline | |
|---|---|---|---|
| 19th Dec 2024 | 9:29 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 9:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 9:31 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 9:49 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 12th Dec 2024 | 9:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 11th Dec 2024 | 9:37 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 10th Dec 2024 | 9:08 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 9th Dec 2024 | 9:37 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 9:38 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 5:40 pm | RNS | Transaction in Own Shares |
| 5th Dec 2024 | 9:41 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 1:49 pm | RNS | Portfolio Update |
| 4th Dec 2024 | 9:22 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 10:16 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 9:17 am | RNS | Compliance with MAR |
| 2nd Dec 2024 | 10:41 am | RNS | Transaction in Own Shares |
| 2nd Dec 2024 | 10:03 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 29th Nov 2024 | 9:36 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 9:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 27th Nov 2024 | 10:03 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 9:29 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 25th Nov 2024 | 9:28 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 9:55 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 21st Nov 2024 | 9:29 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 20th Nov 2024 | 9:40 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 19th Nov 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 18th Nov 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 9:25 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 9:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 12:41 pm | RNS | Result of AGM |
| 13th Nov 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 9:42 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 11th Nov 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 8th Nov 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 9:53 am | RNS | Net Asset Value(s) |
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