| Date | Source | Headline | |
|---|---|---|---|
| 28th Oct 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 9:37 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 8:36 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 8:42 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 8:45 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 9:13 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 9:19 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 8:48 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 8:39 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 8:31 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 10:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 8:39 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 12:39 pm | RNS | TR1 - notification of major shareholding |
| 11th Oct 2024 | 9:48 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 9:05 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 8:37 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 8:33 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 9:07 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 8:51 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 9:03 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 9:46 am | RNS | Half-year Report |
| 2nd Oct 2024 | 9:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 8:52 am | RNS | Transaction in Own Shares replacement |
| 1st Oct 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 9:45 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 9:25 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 9:17 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 1:59 pm | RNS | Dividend Declaration |
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