| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:25 pm | RNS | Dividend Declaration |
| 24th Sep 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 5:39 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 5:44 pm | RNS | Portfolio Update |
| 13th Sep 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 8:57 am | RNS | Director/PDMR Shareholding |
| 10th Sep 2024 | 8:57 am | RNS | Director/PDMR Shareholding |
| 9th Sep 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 12:55 pm | RNS | Director Declaration |
| 4th Sep 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 2:52 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 5:47 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 2:36 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 4:54 pm | RNS | Transaction in Own Shares |
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