| Date | Source | Headline | |
|---|---|---|---|
| 16th Aug 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Aug 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 4:22 pm | RNS | Statistics and Performance Report |
| 13th Aug 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Aug 2024 | 2:40 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 2:08 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 3:38 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 11:15 am | RNS | Director/PDMR Shareholding |
| 1st Aug 2024 | 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 1:55 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 7:00 am | RNS | Half-year Report |
| 23rd Jul 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 2:16 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 10:36 am | RNS | Transaction in Own Shares |
| 18th Jul 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 1:44 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jul 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 3:36 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 4:08 pm | RNS | Net Asset Value(s) |
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