| Date | Source | Headline | |
|---|---|---|---|
| 21st Aug 2024 | 1:48 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 12:42 pm | RNS | Gearing disclosure |
| 19th Aug 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 12:20 pm | RNS | Gearing disclosure |
| 12th Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 5:46 pm | RNS | Portfolio Disclosures |
| 8th Aug 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 11:30 am | RNS | Month End Net Asset Value(s) |
| 5th Aug 2024 | 2:50 pm | RNS | Gearing Disclosures |
| 5th Aug 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 1st Aug 2024 | 9:47 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 3:03 pm | RNS | Fourth Interim Dividend |
| 30th Jul 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 29th Jul 2024 | 1:19 pm | RNS | Gearing disclosure |
| 29th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 24th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:41 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 1:45 pm | RNS | Gearing disclosure |
| 22nd Jul 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 2:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 12:48 pm | RNS | Gearing disclosure |
| 15th Jul 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 12:49 pm | RNS | Portfolio Disclosures |
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