| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:51 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 1st Aug 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 10:49 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 31st Jul 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 30th Jul 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th Jul 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 26th Jul 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 24th Jul 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 19th Jul 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 18th Jul 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 17th Jul 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 8:34 am | RNS | Portfolio Update |
| 15th Jul 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 12th Jul 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 4th Jul 2024 | 1:30 pm | RNS | Net Asset Value(s) |
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