| Date | Source | Headline | |
|---|---|---|---|
| 28th Oct 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 3:12 pm | RNS | Portfolio Update |
| 17th Oct 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 3:08 pm | RNS | Director/PDMR Shareholding |
| 8th Oct 2024 | 3:08 pm | RNS | Director/PDMR Shareholding |
| 8th Oct 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 4:47 pm | RNS | Director/PDMR Shareholding |
| 7th Oct 2024 | 4:47 pm | RNS | Director/PDMR Shareholding |
| 7th Oct 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 9:36 am | RNS | Portfolio Update |
| 4th Oct 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 10:17 am | RNS | Total Voting Rights |
| 2nd Oct 2024 | 6:26 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:59 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 5:46 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 12:55 pm | RNS | Net Asset Value(s) |
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