| Date | Source | Headline | |
|---|---|---|---|
| 6th Nov 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 1:02 pm | RNS | Portfolio Update |
| 5th Nov 2024 | 9:58 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 9:37 am | RNS | Total Voting Rights |
| 1st Nov 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 31st Oct 2024 | 11:31 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 9:40 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 9:40 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 9:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 9:36 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 10:09 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 9:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 9:30 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 9:57 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 9:29 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 9:46 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 10:11 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 9:32 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 10:04 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 9:44 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 10:04 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 11:38 am | RNS | Holding(s) in Company |
| 7th Oct 2024 | 9:46 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 11:55 am | RNS | Portfolio Update |
| 4th Oct 2024 | 9:46 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 9:05 am | RNS | Holding(s) in Company |
| 1st Oct 2024 | 5:07 pm | RNS | Block Listing Six Monthly Review |
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