| Date | Source | Headline | |
|---|---|---|---|
| 27th Aug 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 7:00 am | RNS | Director/PDMR Shareholding |
| 23rd Aug 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 21st Aug 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 20th Aug 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 16th Aug 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 15th Aug 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 4:35 pm | RNS | Portfolio Update |
| 13th Aug 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 9th Aug 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 3:50 pm | RNS | Director/PDMR Shareholding |
| 8th Aug 2024 | 3:49 pm | RNS | Director/PDMR Shareholding |
| 8th Aug 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 8:06 am | RNS | Transaction in Own Shares - REPLACEMENT |
| 5th Aug 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 5th Aug 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 7:00 am | RNS | Director/PDMR Shareholding |
| 5th Aug 2024 | 7:00 am | RNS | Director/PDMR Shareholding |
| 5th Aug 2024 | 7:00 am | RNS | Director/PDMR Shareholding |
| 2nd Aug 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 1st Aug 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 7:00 am | RNS | Half-year Report |
| 31st Jul 2024 | 5:00 pm | RNS | Total Voting Rights |
| 31st Jul 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 31st Jul 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 30th Jul 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 29th Jul 2024 | 12:48 pm | RNS | Net Asset Value(s) |
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