| Date | Source | Headline | |
|---|---|---|---|
| 9th Sep 2024 | 1:33 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 1:30 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 6:22 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 7:00 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 2:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 5:59 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 6:00 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 12:39 pm | RNS | Holding(s) in Company |
| 20th Aug 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 5:26 pm | RNS | Holding(s) in Company |
| 15th Aug 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 1:27 pm | RNS | Portfolio Update |
| 13th Aug 2024 | 1:22 pm | RNS | Monthly Factsheet |
| 13th Aug 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 7:00 am | RNS | Half-year Report |
| 9th Aug 2024 | 2:45 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 2:30 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 7:00 am | RNS | Cancellation of Share Premium Account |
| 7th Aug 2024 | 7:00 am | RNS | Dividend Declaration |
| 6th Aug 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 2:00 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 5:49 pm | RNS | Transaction in Own Shares |
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