| Date | Source | Headline | |
|---|---|---|---|
| 16th Oct 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 2:30 pm | RNS | Portfolio Update |
| 14th Oct 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 4:31 pm | RNS | Director/PDMR Shareholding |
| 7th Oct 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 11:57 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 5:41 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 2:19 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 5:21 pm | RNS | Portfolio Update |
| 13th Sep 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 4:57 pm | RNS | Transaction in Own Shares |
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