| Date | Source | Headline | |
|---|---|---|---|
| 11th Jul 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 3:26 pm | RNS | Gearing disclosure |
| 8th Jul 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 4th Jul 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 10:52 am | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 6:03 pm | RNS | Quarterly Disclosures |
| 2nd Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 2:43 pm | RNS | Gearing disclosure |
| 1st Jul 2024 | 10:08 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 27th Jun 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 9:49 am | RNS | Gearing disclosure |
| 24th Jun 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 24th Jun 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 20th Jun 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 19th Jun 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 18th Jun 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 1:52 pm | RNS | Gearing disclosure |
| 17th Jun 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 13th Jun 2024 | 4:28 pm | RNS | Portfolio disclosure |
| 13th Jun 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 12th Jun 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 12:39 pm | RNS | Net Asset Value(s) |
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