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| Date | Source | Headline | |
|---|---|---|---|
| 4th Apr 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 4th Apr 2024 | 8:44 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2024 | 9:16 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2024 | 7:59 am | RNS | Total Voting Rights |
| 2nd Apr 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 28th Mar 2024 | 9:12 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 27th Mar 2024 | 10:24 am | RNS | Dividend Declaration |
| 27th Mar 2024 | 9:03 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 26th Mar 2024 | 9:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 25th Mar 2024 | 9:01 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2024 | 8:23 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 21st Mar 2024 | 8:55 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 20th Mar 2024 | 8:53 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 19th Mar 2024 | 8:52 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 18th Mar 2024 | 8:42 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 15th Mar 2024 | 9:37 am | RNS | MAR Article 19 Paragraph 11 |
| 15th Mar 2024 | 8:53 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 14th Mar 2024 | 8:32 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 13th Mar 2024 | 8:54 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 12th Mar 2024 | 9:11 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 11th Mar 2024 | 8:53 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 8th Mar 2024 | 8:32 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 7th Mar 2024 | 9:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Mar 2024 | 9:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 5th Mar 2024 | 8:45 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 4th Mar 2024 | 8:51 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 1st Mar 2024 | 9:55 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 9:13 am | RNS | Total Voting Rights |
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