| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2024 | 4:27 pm | RNS | Holding(s) in Company |
| 29th Oct 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 3:03 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 1:28 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 4:37 pm | RNS | Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 11:58 am | RNS | Transaction in Own Shares - Replacement |
| 15th Oct 2024 | 11:51 am | RNS | Transaction in Own Shares - Replacement |
| 14th Oct 2024 | 6:29 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 4:04 pm | RNS | Director/PDMR Shareholding |
| 14th Oct 2024 | 2:07 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 3:16 pm | RNS | Director/PDMR Shareholding |
| 11th Oct 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 3:26 pm | RNS | Director/PDMR Shareholding |
| 10th Oct 2024 | 2:51 pm | RNS | Director/PDMR Shareholding |
| 10th Oct 2024 | 2:49 pm | RNS | Director/PDMR Shareholding |
| 10th Oct 2024 | 1:57 pm | RNS | Director/PDMR Shareholding |
| 10th Oct 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 4:09 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 3:49 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 5:20 pm | RNS | Holding(s) in Company |
| 3rd Oct 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:47 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 4:30 pm | RNS | Update for the Half Year Ended 31 July 2024 |
| 2nd Oct 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 11:30 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 4:27 pm | RNS | Net Asset Value(s) |
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