| Date | Source | Headline | |
|---|---|---|---|
| 1st Oct 2024 | 1:23 pm | RNS | Total Voting Rights |
| 1st Oct 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 5:50 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 4:57 pm | RNS | Dividend Declaration |
| 30th Sep 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 9:31 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 4:45 pm | RNS | Availability of Annual Report |
| 26th Sep 2024 | 10:12 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 10:13 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 10:13 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 9:28 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 7:00 am | RNS | Annual Financial Report |
| 19th Sep 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 9:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 9:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 10:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 10:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 9:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 9:28 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 10:21 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 9:53 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 4:39 pm | RNS | Portfolio Update |
| 4th Sep 2024 | 9:51 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 5:52 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 5:29 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 9:58 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 10:17 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 9:44 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 9:11 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 20th Aug 2024 | 9:58 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 10:05 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 11:18 am | RNS | Holding(s) in Company |
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