| Date | Source | Headline | |
|---|---|---|---|
| 18th Oct 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 4:31 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 4:32 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 4:15 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 4:18 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 2:26 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 10:31 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 4:55 pm | RNS | Holding(s) in Company |
| 18th Sep 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 1:44 pm | RNS | Holding(s) in Company |
| 17th Sep 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 12:09 pm | RNS | Net Asset Value(s) |
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