| Date | Source | Headline | |
|---|---|---|---|
| 30th Oct 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 7:00 am | RNS | Holding(s) in Company |
| 22nd Oct 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 4:40 pm | RNS | Holding(s) in Company |
| 21st Oct 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 4:15 pm | RNS | Statistics and Performance Report |
| 15th Oct 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 2:05 pm | RNS | Holding(s) in Company |
| 14th Oct 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 4:39 pm | RNS | Holding(s) in Company |
| 10th Oct 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 4:06 pm | RNS | Holding(s) in Company |
| 8th Oct 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 3:47 pm | RNS | Holding(s) in Company |
| 2nd Oct 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 3:47 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 9:00 am | RNS | Company Secretary Change |
| 1st Oct 2024 | 7:01 am | RNS | Total Voting Rights |
| 1st Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 10:46 am | RNS | Holding(s) in Company |
| 30th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
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