| Date | Source | Headline | |
|---|---|---|---|
| 26th Jul 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 26th Jul 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 24th Jul 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 19th Jul 2024 | 1:59 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 18th Jul 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 12:44 pm | RNS | Portfolio Update |
| 17th Jul 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 17th Jul 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 10:46 am | RNS | Interim Results Investor Presentation |
| 16th Jul 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 12th Jul 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 11th Jul 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 10th Jul 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 8:00 am | RNS | Director/PDMR Shareholding |
| 9th Jul 2024 | 7:58 am | RNS | Director/PDMR Shareholding |
| 8th Jul 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 4th Jul 2024 | 1:28 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 9:31 am | RNS | Portfolio Update |
| 2nd Jul 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 9:37 am | RNS | Compliance with Market Abuse Regulations |
| 2nd Jul 2024 | 7:00 am | RNS | Block listing Interim Review |
| 2nd Jul 2024 | 7:00 am | RNS | Total Voting Rights |
| 1st Jul 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 1:33 pm | RNS | Net Asset Value(s) |
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