| Date | Source | Headline | |
|---|---|---|---|
| 21st Oct 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 9:50 am | RNS | Holding(s) in Company |
| 11th Oct 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 3:06 pm | RNS | Closed Period Confirmation |
| 1st Oct 2024 | 1:55 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 7:00 am | RNS | Scheme of Reconstruction |
| 27th Sep 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 4:06 pm | RNS | Holding(s) in Company |
| 23rd Sep 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 9:03 am | RNS | Holding(s) in Company |
| 20th Sep 2024 | 3:27 pm | RNS | Holding(s) in Company |
| 20th Sep 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 11:17 am | RNS | Holding(s) in Company |
| 16th Sep 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 4:13 pm | RNS | Holding(s) in Company |
| 12th Sep 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 4:47 pm | RNS | Holding(s) in Company |
| 11th Sep 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 4:42 pm | RNS | Holding(s) in Company |
| 10th Sep 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 9:00 am | RNS | Company Update |
| 6th Sep 2024 | 4:43 pm | RNS | Holding(s) in Company |
| 6th Sep 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 8:55 am | RNS | Holding(s) in Company |
| 3rd Sep 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 2:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 10:44 am | RNS | Total Voting Rights |
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